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ProShares Online Retail ETF
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Overview Fund Activity

39 hedge funds and large institutions have $24.8M invested in ProShares Online Retail ETF in 2024 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
39
Holders Change
-1
Holders Change %
-2.5%
% of All Funds
0.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
11
Reduced
11
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
OMC
Old Mission Capital
Illinois
$938K
2
Jane Street
Jane Street
New York
$243K
3
SG Americas Securities
SG Americas Securities
New York
$1.24M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$561K
5
LPL Financial
LPL Financial
California
$1.12M

Top Sellers

1
MMEA
Main Management ETF Advisors
California
$0
2
Citadel Advisors
Citadel Advisors
Florida
$0
3
Osaic Holdings
Osaic Holdings
Arizona
$115K
4
Bank of America
Bank of America
North Carolina
$6.15M
5
TRCT
Tower Research Capital (TRC)
New York
$338K
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
1
UBS Group
Switzerland
$6.52M +$16.7K +369 +0.3%
Bank of America
2
Bank of America
North Carolina
$6.15M -$243K -5,367 -4%
TYCC
3
Texas Yale Capital Corp
Florida
$2.1M – – –
Cetera Investment Advisers
4
Cetera Investment Advisers
Illinois
$1.45M -$118K -2,603 -8%
SG Americas Securities
5
SG Americas Securities
New York
$1.24M +$234K +5,169 +23%
LPL Financial
6
LPL Financial
California
$1.12M +$141K +3,114 +14%
Morgan Stanley
7
Morgan Stanley
New York
$994K +$26.7K +589 +3%
OMC
8
Old Mission Capital
Illinois
$938K +$938K +20,700 New
Goldman Sachs
9
Goldman Sachs
New York
$682K +$85.6K +1,889 +14%
Wells Fargo
10
Wells Fargo
California
$593K +$50.5K +1,113 +9%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$561K +$149K +3,285 +36%
MFG
12
Merit Financial Group
Georgia
$467K -$3.9K -86 -0.8%
RJA
13
Raymond James & Associates
Florida
$350K -$8.16K -180 -2%
TRCT
14
Tower Research Capital (TRC)
New York
$338K -$191K -4,219 -36%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$294K -$19.1K -421 -6%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$243K -$4.58K -101 -2%
Jane Street
17
Jane Street
New York
$243K +$243K +5,356 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$210K +$31.1K +686 +17%
Osaic Holdings
19
Osaic Holdings
Arizona
$115K -$289K -6,384 -71%
MM
20
Main Management
California
$79K -$48.3K -1,069 -38%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$29.9K +$4.26K +94 +17%
Citigroup
22
Citigroup
New York
$13.6K – – –
SPIA
23
Steward Partners Investment Advisory
New York
$9.11K – – –
National Bank of Canada
24
National Bank of Canada
Quebec, Canada
$8.79K – – –
Fidelity Investments
25
Fidelity Investments
Massachusetts
$5.58K +$4.53K +100 +435%
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