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ProShares Online Retail ETF
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Overview Fund Activity

46 hedge funds and large institutions have $36.2M invested in ProShares Online Retail ETF in 2023 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 4 increasing their positions, 19 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
46
Holders Change
+1
Holders Change %
+2.22%
% of All Funds
0.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
4
Reduced
19
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MMEA
Main Management ETF Advisors
California
$9.13M
2
Morgan Stanley
Morgan Stanley
New York
$2.56M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.1M
4
GS
GTS Securities
New York
$649K
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
$325K

Top Sellers

1
Bank of America
Bank of America
North Carolina
$5.94M
2
Osaic Holdings
Osaic Holdings
Arizona
$686K
3
RJA
Raymond James & Associates
Florida
$343K
4
TRCT
Tower Research Capital (TRC)
New York
$504K
5
LPL Financial
LPL Financial
California
$750K
Name Holding Trade Value Shares
Change 		Shares
Change %
MMEA
1
Main Management ETF Advisors
California
$9.13M +$2.32M +64,320 +34%
Bank of America
2
Bank of America
North Carolina
$5.94M -$757K -21,000 -11%
UBS Group
3
UBS Group
Switzerland
$5.16M -$98.9K -2,741 -2%
Morgan Stanley
4
Morgan Stanley
New York
$2.56M +$1.61M +44,601 +168%
CA
5
Cetera Advisors
Colorado
$2.14M -$156K -4,331 -7%
TYCC
6
Texas Yale Capital Corp
Florida
$1.67M – – –
MFG
7
Merit Financial Group
Georgia
$1.56M -$192K -5,329 -11%
Cetera Investment Advisers
8
Cetera Investment Advisers
Illinois
$1.22M -$115K -3,200 -9%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.1M +$731K +20,261 +198%
SG Americas Securities
10
SG Americas Securities
New York
$825K +$58K +1,606 +8%
LPL Financial
11
LPL Financial
California
$750K -$235K -6,516 -24%
Osaic Holdings
12
Osaic Holdings
Arizona
$686K -$341K -9,446 -33%
GS
13
GTS Securities
New York
$649K +$649K +18,002 New
Wells Fargo
14
Wells Fargo
California
$523K -$170K -4,722 -25%
TRCT
15
Tower Research Capital (TRC)
New York
$504K -$249K -6,917 -33%
RJA
16
Raymond James & Associates
Florida
$343K -$327K -9,078 -49%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$339K -$80.9K -2,244 -19%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$325K +$325K +9,024 New
AA
19
Ancora Advisors
Ohio
$307K -$4.69K -130 -2%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$235K -$39.6K -1,097 -14%
MM
21
Main Management
California
$67K -$20.1K -556 -23%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$35.9K – – –
GWM
23
Geneos Wealth Management
Colorado
$27K -$18.9K -525 -41%
HBW
24
Hazlett, Burt & Watson
West Virginia
$20K – – –
ASN
25
Advisory Services Network
Georgia
$16K +$16K +444 New
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