Purchases and Sales Made in Q1 2021 in Proshares Tr Online Retail ETF (ONLN)
This table provides information about the institutional ownership of Proshares Tr Online Retail ETF (ONLN) during Q1 2021. The information is specifically focused on institutions that hold shares of PROSHARES TR ONLINE RETAIL ETF.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 05, 2021
Q1 2021
|
Advocacy Wealth Management Services, LLC
|
BUY
|
- |
201KNew |
$15.1M - $18.6M
|
201K
$9.87M
|
|
|
May 13, 2021
Q1 2021
|
Main Management ETF Advisors, LLC
San Francisco, CA |
BUY
|
- |
70.5KNew |
$5.28M - $6.52M
|
70.5K
$3.46M
|
|
|
May 13, 2021
Q1 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
32.9K+ 227.39% |
$2.47M - $3.05M
|
47.4K
$2.33M
|
|
|
May 12, 2021
Q1 2021
|
Ubs Group Ag
|
BUY
|
- |
31.7K+ 13.58% |
$2.38M - $2.93M
|
265K
$13M
|
|
|
May 13, 2021
Q1 2021
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
30.4K+ 69.35% |
$2.28M - $2.81M
|
74.2K
$3.64M
|
|
|
Apr 22, 2021
Q1 2021
|
James Investment Research Inc
|
BUY
|
- |
29.3K+ 44.11% |
$2.19M - $2.71M
|
95.6K
$4.69M
|
|
|
May 17, 2021
Q1 2021
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
16K+ 347.7% |
$1.2M - $1.48M
|
20.6K
$1.01M
|
|
|
Jun 08, 2021
Q1 2021
|
Proquility Private Wealth Partners, LLC
Las Vegas, NV |
BUY
|
- |
11.4KNew |
$853K - $1.05M
|
11.4K
$559K
|
|
|
May 14, 2021
Q1 2021
|
Prudential PLC
London, England, X0 |
BUY
|
- |
10.7K+ 72.54% |
$802K - $990K
|
25.5K
$1.25M
|
|
|
May 17, 2021
Q1 2021
|
Williams Jones Wealth Management, Llc.
New York, NY |
BUY
|
- |
8.71KNew |
$653K - $806K
|
8.71K
$428K
|
|
|
May 14, 2021
Q1 2021
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
8.66KNew |
$649K - $801K
|
8.66K
$425K
|
|
|
May 13, 2021
Q1 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
6.04K+ 6.17% |
$453K - $559K
|
104K
$5.1M
|
|
|
Apr 27, 2021
Q1 2021
|
Janney Montgomery Scott LLC
|
BUY
|
- |
5.57KNew |
$418K - $515K
|
5.57K
$273K
|
|
|
May 14, 2021
Q1 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
4.92K+ 34.03% |
$369K - $455K
|
19.4K
$951K
|
|
|
May 13, 2021
Q1 2021
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
4.88KNew |
$365K - $451K
|
4.88K
$239K
|
|
|
May 13, 2021
Q1 2021
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
4.25KNew |
$319K - $393K
|
4.25K
$209K
|
|
|
May 17, 2021
Q1 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
4.15KNew |
$311K - $384K
|
4.15K
$204K
|
|
|
Aug 17, 2021
Q1 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
4.08K+ 2072.59% |
$306K - $378K
|
4.28K
$210K
|
|
|
May 17, 2021
Q1 2021
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
3.95KNew |
$296K - $366K
|
3.95K
$194K
|
|
|
May 11, 2021
Q1 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
3.35K+ 342.54% |
$251K - $310K
|
4.33K
$212K
|
|
|
May 04, 2021
Q1 2021
|
Great Diamond Partners, LLC
|
BUY
|
- |
3.12K+ 35.51% |
$234K - $289K
|
11.9K
$585K
|
|
|
May 18, 2021
Q1 2021
|
Navis Wealth Advisors, LLC
Rye Brook, NY |
BUY
|
- |
2.94K+ 77.63% |
$221K - $272K
|
6.73K
$331K
|
|
|
Jul 24, 2024
Q1 2021
|
Focus Financial Network, Inc.
Minneapolis, MN |
BUY
|
- |
2.87KNew |
$215K - $266K
|
2.87K
$141K
|
|
|
May 10, 2021
Q1 2021
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
2.53K+ 5.85% |
$190K - $234K
|
45.8K
$2.25M
|
|
|
May 04, 2021
Q1 2021
|
Morris Retirement Advisors, LLC
Parsippany, NJ |
BUY
|
- |
2.24K+ 12.48% |
$168K - $208K
|
20.2K
$993K
|
|
|
Apr 26, 2021
Q1 2021
|
Wedbush Securities Inc
|
BUY
|
- |
2.14K+ 51.42% |
$160K - $198K
|
6.3K
$309K
|
|
|
Apr 19, 2021
Q1 2021
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
2.09K+ 109.83% |
$157K - $193K
|
3.99K
$196K
|
|
|
May 14, 2021
Q1 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.73K+ 5.67% |
$130K - $160K
|
32.3K
$1.58M
|
|
|
May 13, 2021
Q1 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.52K+ 1.03% |
$114K - $140K
|
148K
$7.29M
|
|
|
May 07, 2021
Q1 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
1.35K+ 3.37% |
$101K - $125K
|
41.3K
$2.03M
|
|
|
May 17, 2021
Q1 2021
|
Money Concepts Capital Corp
|
BUY
|
- |
1.07K+ 44.77% |
$79.9K - $98.6K
|
3.45K
$169K
|
|
|
Apr 26, 2021
Q1 2021
|
Arkadios Wealth Advisors
|
BUY
|
- |
935+ 10.53% |
$70.1K - $86.5K
|
9.81K
$482K
|
|
|
Apr 29, 2021
Q1 2021
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
894New |
$67K - $82.7K
|
894
$43.9K
|
|
|
May 07, 2021
Q1 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
627+ 27.85% |
$47K - $58K
|
2.88K
$141K
|
|
|
Apr 30, 2021
Q1 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
509+ 1211.9% |
$38.2K - $47.1K
|
551
$27K
|
|
|
May 17, 2021
Q1 2021
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
387+ 0.89% |
$29K - $35.8K
|
43.7K
$2.14M
|
|
|
May 14, 2021
Q1 2021
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
250New |
$18.7K - $23.1K
|
250
$12.3K
|
|
|
May 11, 2021
Q1 2021
|
Jacobi Capital Management LLC
|
BUY
|
- |
250+ 96.15% |
$18.7K - $23.1K
|
510
$25K
|
|
|
May 06, 2021
Q1 2021
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
235+ 8.42% |
$17.6K - $21.7K
|
3.03K
$149K
|
|
|
May 13, 2021
Q1 2021
|
Concord Wealth Partners
|
BUY
|
- |
229+ 1040.91% |
$17.2K - $21.2K
|
251
$12.3K
|
|
|
May 13, 2021
Q1 2021
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
199+ 60.86% |
$14.9K - $18.4K
|
526
$25.8K
|
|
|
May 12, 2021
Q1 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
197New |
$14.8K - $18.2K
|
197
$9.67K
|
|
|
May 14, 2021
Q1 2021
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
179+ 66.3% |
$13.4K - $16.6K
|
449
$22K
|
|
|
Apr 12, 2021
Q1 2021
|
Phoenix Wealth Advisors
|
BUY
|
- |
175+ 16.36% |
$13.1K - $16.2K
|
1.25K
$61.1K
|
|
|
May 17, 2021
Q1 2021
|
True Link Financial Advisors, LLC
|
BUY
|
- |
174New |
$13K - $16.1K
|
174
$8.54K
|
|
|
Apr 30, 2021
Q1 2021
|
Trustcore Financial Services, LLC
|
BUY
|
- |
150+ 272.73% |
$11.2K - $13.9K
|
205
$10.1K
|
|
|
Apr 12, 2021
Q1 2021
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
150New |
$11.2K - $13.9K
|
150
$7.36K
|
|
|
May 03, 2021
Q1 2021
|
Ellevest, Inc.
|
BUY
|
- |
142New |
$10.6K - $13.1K
|
142
$6.97K
|
|
|
Jun 23, 2021
Q1 2021
|
Stone X Group Inc.
|
BUY
|
- |
100+ 2.87% |
$7.5K - $9.25K
|
3.59K
$176K
|
|
|
Sep 21, 2023
Q1 2021
|
Halpern Financial, Inc.
Ashburn, VA |
BUY
|
- |
78New |
$5.85K - $7.22K
|
78
$3.83K
|