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ProShares Online Retail ETF
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Overview Fund Activity

38 hedge funds and large institutions have $27.3M invested in ProShares Online Retail ETF in 2024 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 4 increasing their positions, 15 reducing their positions, and 7 closing their positions.

Holders
38
Holders Change
-1
Holders Change %
-2.56%
% of All Funds
0.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
4
Reduced
15
Closed
7
Calls
$13K
Puts
$4K
Net Calls
+$9K
Net Calls Change
+$9K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$4.34M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$925K
3
Raymond James Financial
3
Raymond James Financial
Florida
$562K
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$447K
5
Citadel Advisors
5
Citadel Advisors
Florida
$319K

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$5.29M
2
OMC
2
Old Mission Capital
Illinois
$340K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
Jane Street
4
Jane Street
New York
$0
5
UBS Group
5
UBS Group
Switzerland
$6.28M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
1
UBS Group
Switzerland
$6.28M 140,548 -3,262 -2%
Bank of America
2
Bank of America
North Carolina
$5.29M 118,352 -17,235 -13%
Goldman Sachs
3
Goldman Sachs
New York
$4.34M 97,191 +82,136 +546%
TYCC
4
Texas Yale Capital Corp
Florida
$2.07M 46,310 – –
SG Americas Securities
5
SG Americas Securities
New York
$1.42M 31,790 +4,522 +17%
Cetera Investment Advisers
6
Cetera Investment Advisers
Illinois
$1.4M 31,311 -693 -2%
LPL Financial
7
LPL Financial
California
$983K 21,999 -2,791 -11%
Two Sigma Investments
8
Two Sigma Investments
New York
$925K 20,700 +20,700 New
Morgan Stanley
9
Morgan Stanley
New York
$844K 18,896 -3,029 -14%
Raymond James Financial
10
Raymond James Financial
Florida
$562K 12,585 +12,585 New
TRCT
11
Tower Research Capital (TRC)
New York
$485K 10,859 +3,397 +46%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$447K 10,008 +10,008 New
Wells Fargo
13
Wells Fargo
California
$441K 9,878 -3,209 -25%
OMC
14
Old Mission Capital
Illinois
$340K 7,605 -13,095 -63%
MFG
15
Merit Financial Group
Georgia
$322K 7,209 -3,082 -30%
Citadel Advisors
16
Citadel Advisors
Florida
$319K 7,127 +7,127 New
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$283K 6,323 -169 -3%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$146K 3,256 -1,382 -30%
AP
19
Advisors Preferred
Maryland
$119K 2,629 +2,629 New
Osaic Holdings
20
Osaic Holdings
Arizona
$99.7K 2,230 -317 -12%
MM
21
Main Management
California
$77K 1,725 -22 -1%
Citigroup
22
Citigroup
New York
$13.4K 300 – –
Fidelity Investments
23
Fidelity Investments
Massachusetts
$12.1K 270 +147 +120%
National Bank of Canada
24
National Bank of Canada
Quebec, Canada
$8.67K 194 – –
SPIA
25
Steward Partners Investment Advisory
New York
$6.97K 156 -45 -22%
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