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ProShares Online Retail ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$370M -$77.3M -1,198,992 -16%
Osaic Holdings
2
Osaic Holdings
Arizona
$7.08M -$69.9K -1,084 -0.9%
Morgan Stanley
3
Morgan Stanley
New York
$6.65M -$1.57M -24,336 -17%
MMEA
4
Main Management ETF Advisors
California
$5.62M +$837K +12,985 +15%
UBS Group
5
UBS Group
Switzerland
$4.13M +$1.07M +16,568 +29%
Goldman Sachs
6
Goldman Sachs
New York
$2.76M +$2.55M +39,573 +436%
Cetera Investment Advisers
7
Cetera Investment Advisers
Illinois
$2.59M +$83.6K +1,297 +3%
LPL Financial
8
LPL Financial
California
$2.41M -$590K -9,143 -18%
Mirae Asset Global Investments
9
Mirae Asset Global Investments
South Korea
$2.34M -$1.47M -22,800 -36%
Wells Fargo
10
Wells Fargo
California
$2.03M -$2.78M -43,131 -55%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$1.98M -$297K -4,604 -12%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.86M +$70.2K +1,089 +3%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$1.82M -$113K -1,753 -5%
TRCT
14
Tower Research Capital (TRC)
New York
$1.79M +$487K +7,555 +31%
CA
15
Cetera Advisors
Colorado
$1.75M +$219K +3,395 +12%
Stifel Financial
16
Stifel Financial
Missouri
$1.66M -$430K -6,674 -19%
Rockefeller Capital Management
17
Rockefeller Capital Management
New York
$1.38M +$1.25M +19,391 +398%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$1.3M +$613K +9,508 +71%
SPL
19
Smart Portfolios LLC
Washington
$1.25M +$1.42M +21,990 New
Belvedere Trading
20
Belvedere Trading
Illinois
$1.22M +$1.62M +25,155 New
AA
21
Ancora Advisors
Ohio
$1.18M
KAS
22
Kestra Advisory Services
Texas
$1.09M -$104K -1,608 -8%
Jane Street
23
Jane Street
New York
$957K -$127K -1,973 -10%
OMC
24
Old Mission Capital
Illinois
$876K -$1.65M -25,594 -62%
FFWM
25
Future Financial Wealth Management
Ohio
$781K +$21.7K +337 +3%