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ProShares Online Retail ETF
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Overview Fund Activity

45 hedge funds and large institutions have $29.4M invested in ProShares Online Retail ETF in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 22 reducing their positions, and 7 closing their positions.

Holders
45
Holders Change
-6
Holders Change %
-11.76%
% of All Funds
0.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
4
Reduced
22
Closed
7
Calls
–
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$1K

Top Buyers

1
CA
1
Cetera Advisors
Colorado
$1.97M
2
SG Americas Securities
2
SG Americas Securities
New York
$657K
3
Northwestern Mutual Wealth Management
3
Northwestern Mutual Wealth Management
Wisconsin
$8.91K
4
BWL
4
Bogart Wealth LLC
Virginia
$4.17K
5
MFG
5
Merit Financial Group
Georgia
$1.51M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$0
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$316K
3
MMEA
3
Main Management ETF Advisors
California
$6.64M
4
Bank of America
4
Bank of America
North Carolina
$5.74M
5
IAIM
5
International Assets Investment Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MMEA
1
Main Management ETF Advisors
California
$6.64M 188,790 -17,790 -9%
Bank of America
2
Bank of America
North Carolina
$5.74M 185,638 -10,941 -6%
UBS Group
3
UBS Group
Switzerland
$4.51M 145,726 -674 -0.5%
CA
4
Cetera Advisors
Colorado
$1.97M 63,773 +913 +1%
MFG
5
Merit Financial Group
Georgia
$1.51M 48,709 +17 +0%
TYCC
6
Texas Yale Capital Corp
Florida
$1.43M 46,310 -1,575 -3%
Cetera Investment Advisers
7
Cetera Investment Advisers
Illinois
$1.15M 37,056 -900 -2%
Osaic Holdings
8
Osaic Holdings
Arizona
$880K 28,467 -5,023 -15%
LPL Financial
9
LPL Financial
California
$844K 27,311 -2,576 -9%
Morgan Stanley
10
Morgan Stanley
New York
$819K 26,489 -2,171 -8%
SG Americas Securities
11
SG Americas Securities
New York
$657K 21,254 +606 +3%
TRCT
12
Tower Research Capital (TRC)
New York
$646K 20,888 -2,227 -10%
Wells Fargo
13
Wells Fargo
California
$594K 19,217 -1,156 -6%
RJA
14
Raymond James & Associates
Florida
$575K 18,591 -68 -0.4%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$360K 11,643 -490 -4%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$316K 10,222 -20,809 -67%
AA
17
Ancora Advisors
Ohio
$267K 8,642 -88 -1%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$235K 7,615 -712 -9%
MM
19
Main Management
California
$74K 2,407 – –
CG
20
Cutler Group
California
$46K 1,500 – –
GWM
21
Geneos Wealth Management
Colorado
$39.4K 1,273 -350 -22%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$30.8K 995 -302 -23%
HBW
23
Hazlett, Burt & Watson
West Virginia
$17K 562 – –
Citigroup
24
Citigroup
New York
$9.28K 300 – –
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$8.91K 288 +188 +188%
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