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ProShares Online Retail ETF
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Overview Fund Activity

40 hedge funds and large institutions have $32.1M invested in ProShares Online Retail ETF in 2024 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 16 reducing their positions, and 5 closing their positions.

Holders
40
Holders Change
-2
Holders Change %
-4.76%
% of All Funds
0.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
7
Reduced
16
Closed
5
Calls
$4K
Puts
–
Net Calls
+$4K
Net Calls Change
-$4K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$5.73M
2
Goldman Sachs
2
Goldman Sachs
New York
$535K
3
LPL Financial
3
LPL Financial
California
$881K
4
MMEA
4
Main Management ETF Advisors
California
$10.4M
5
UBS Group
5
UBS Group
Switzerland
$5.83M

Top Sellers

1
Cetera Investment Advisers
1
Cetera Investment Advisers
Illinois
$1.41M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$0
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$161K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$369K
5
Osaic Holdings
5
Osaic Holdings
Arizona
$363K
Name Market Value Shares Shares
Change 		Shares
Change %
MMEA
1
Main Management ETF Advisors
California
$10.4M 256,740 +1,980 +0.8%
UBS Group
2
UBS Group
Switzerland
$5.83M 143,441 +1,661 +1%
Bank of America
3
Bank of America
North Carolina
$5.73M 140,954 +7,199 +5%
TYCC
4
Texas Yale Capital Corp
Florida
$1.88M 46,310 – –
Cetera Investment Advisers
5
Cetera Investment Advisers
Illinois
$1.41M 34,607 -29,233 -46%
SG Americas Securities
6
SG Americas Securities
New York
$898K 22,099 -1,090 -5%
LPL Financial
7
LPL Financial
California
$881K 21,676 +3,533 +19%
Morgan Stanley
8
Morgan Stanley
New York
$867K 21,336 +1,198 +6%
Goldman Sachs
9
Goldman Sachs
New York
$535K 13,166 +4,371 +50%
Wells Fargo
10
Wells Fargo
California
$487K 11,974 -1,894 -14%
TRCT
11
Tower Research Capital (TRC)
New York
$475K 11,681 -4,071 -26%
MFG
12
Merit Financial Group
Georgia
$422K 10,377 -3,171 -23%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$369K 9,080 -8,479 -48%
Osaic Holdings
14
Osaic Holdings
Arizona
$363K 8,931 -7,644 -46%
Citadel Advisors
15
Citadel Advisors
Florida
$322K 7,924 -1,240 -14%
RJA
16
Raymond James & Associates
Florida
$321K 7,899 -116 -1%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$281K 6,913 -1,825 -21%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$222K 5,460 -364 -6%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$161K 3,952 -15,012 -79%
MM
20
Main Management
California
$114K 2,816 +965 +52%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$23K 565 -120 -18%
Citigroup
22
Citigroup
New York
$12.2K 300 -47 -14%
BFEC
23
Benjamin F. Edwards & Company
Missouri
$10K 250 – –
SPIA
24
Steward Partners Investment Advisory
New York
$8.17K 201 -35 -15%
National Bank of Canada
25
National Bank of Canada
Quebec, Canada
$7.87K 194 – –
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