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ProShares Online Retail ETF
ONLN

Name Holding Trade Value Shares
Change 		Change in
Stake
SG Americas Securities
1
SG Americas Securities
New York
$15.8M +$17.5M +501,613 +1,893%
Bank of America
2
Bank of America
North Carolina
$13.6M -$174M -4,969,806 -92%
Osaic Holdings
3
Osaic Holdings
Arizona
$3.61M -$339K -9,709 -7%
MMEA
4
Main Management ETF Advisors
California
$3.58M +$83.4K +2,385 +2%
UBS Group
5
UBS Group
Switzerland
$3.49M +$430K +12,316 +12%
CA
6
Cetera Advisors
Colorado
$1.91M +$71.3K +2,041 +3%
DWP
7
Destiny Wealth Partners
Florida
$1.82M +$91.9K +2,630 +4%
Morgan Stanley
8
Morgan Stanley
New York
$1.52M -$1.53M -43,800 -46%
MFG
9
Merit Financial Group
Georgia
$1.51M -$1.31M -37,554 -43%
Stifel Financial
10
Stifel Financial
Missouri
$1.07M +$99.2K +2,837 +9%
LPL Financial
11
LPL Financial
California
$934K -$81.7K -2,338 -7%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$738K -$375K -10,717 -30%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$681K -$179K -5,113 -18%
TRCT
14
Tower Research Capital (TRC)
New York
$653K -$248K -7,092 -24%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$651K +$133K +3,817 +21%
Goldman Sachs
16
Goldman Sachs
New York
$633K +$446K +12,747 +151%
Cetera Investment Advisers
17
Cetera Investment Advisers
Illinois
$540K -$904K -25,849 -59%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$512K -$104K -2,988 -15%
CS
19
Credit Suisse
Switzerland
$364K -$34.5K -987 -7%
Wells Fargo
20
Wells Fargo
California
$359K +$52.5K +1,503 +14%
KAS
21
Kestra Advisory Services
Texas
$328K +$106K +3,026 +38%
JMPWA
22
JP Morgan Private Wealth Advisors
California
$280K +$11.8K +338 +4%
Hotchkis & Wiley Capital Management
23
Hotchkis & Wiley Capital Management
California
$272K +$318K +9,100 New
RJA
24
Raymond James & Associates
Florida
$271K +$317K +9,082 New
AA
25
Ancora Advisors
Ohio
$259K -$1.26K -36 -0.4%
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