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 28, 2021
Q1 2021
|
Us Bancorp \De\
|
BUY
|
- |
58New |
$4.35K - $5.37K
|
58
$2.85K
|
|
|
May 05, 2021
Q1 2021
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
55New |
$4.12K - $5.09K
|
55
$2.7K
|
|
|
Apr 08, 2021
Q1 2021
|
Trust CO
|
BUY
|
- |
28New |
$2.1K - $2.59K
|
28
$1.37K
|
|
|
Apr 30, 2021
Q1 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
26New |
$1.95K - $2.41K
|
26
$1.28K
|
|
|
May 07, 2021
Q1 2021
|
Brighton Jones LLC
|
BUY
|
- |
25+ 0.95% |
$1.87K - $2.31K
|
2.67K
$131K
|
|
|
May 14, 2021
Q1 2021
|
Acorn Wealth Advisors, LLC
Grand Blanc, MI |
BUY
|
- |
23+ 0.61% |
$1.72K - $2.13K
|
3.78K
$185K
|
|
|
May 10, 2021
Q1 2021
|
Parkside Financial Bank & Trust
|
BUY
|
- |
9New |
$675 - $833
|
9
$442
|
|
|
Apr 23, 2021
Q1 2021
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
1+ 0.35% |
$75 - $92.5
|
286
$14K
|
|
|
May 13, 2021
Q1 2021
|
Fortis Advisors, LLC
King Of Prussia, PA |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-2- 0.2% |
$150 - $185
|
981
$48.2K
|
|
|
May 07, 2021
Q1 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-3- 10.0% |
$225 - $278
|
27
$1.33K
|
|
|
May 13, 2021
Q1 2021
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-11Closed |
$825 - $1.02K
|
0
$0
|
|
|
Apr 30, 2021
Q1 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-40- 1.45% |
$3K - $3.7K
|
2.73K
$134K
|
|
|
Apr 26, 2021
Q1 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-160Closed |
$12K - $14.8K
|
0
$0
|
|
|
Mar 22, 2023
Q1 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-204- 2.88% |
$15.3K - $18.9K
|
6.88K
$338K
|
|
|
May 17, 2021
Q1 2021
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-375Closed |
$28.1K - $34.7K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
First Heartland Consultants, Inc.
|
SELL
|
- |
-449- 1.51% |
$33.7K - $41.5K
|
29.2K
$1.43M
|
|
|
May 14, 2021
Q1 2021
|
Main Management LLC
San Francisco, CA |
SELL
|
- |
-483- 4.23% |
$36.2K - $44.7K
|
10.9K
$536K
|
|
|
Aug 30, 2024
Q1 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-500Closed |
$37.5K - $46.3K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-500- 13.16% |
$37.5K - $46.3K
|
3.3K
$162K
|
|
|
Apr 23, 2021
Q1 2021
|
F3 Logic, LLC
|
SELL
|
- |
-1.25K- 7.12% |
$93.4K - $115K
|
16.3K
$798K
|
|
|
Apr 16, 2021
Q1 2021
|
Provident Wealth Management, LLC
|
SELL
|
- |
-1.49K- 16.65% |
$111K - $137K
|
7.44K
$365K
|
|
|
Apr 26, 2021
Q1 2021
|
Cutler Group LP
|
SELL
|
- |
-1.6K- 94.12% |
$120K - $148K
|
100
$4.91K
|
|
|
May 12, 2021
Q1 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-2.17KClosed |
$162K - $200K
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-2.97K- 11.05% |
$223K - $275K
|
23.9K
$1.17M
|
|
|
May 04, 2021
Q1 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-3.18K- 3.31% |
$238K - $294K
|
92.8K
$4.55M
|
|
|
May 14, 2021
Q1 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-3.19K- 6.11% |
$239K - $295K
|
48.9K
$2.4M
|
|
|
May 04, 2021
Q1 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-3.57KClosed |
$268K - $330K
|
0
$0
|
|
|
May 18, 2021
Q1 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-3.74KClosed |
$281K - $346K
|
0
$0
|
|
|
Apr 27, 2021
Q1 2021
|
Belvedere Trading LLC
|
SELL
|
- |
-4.19K- 27.97% |
$314K - $387K
|
10.8K
$529K
|
|
|
May 14, 2021
Q1 2021
|
Belpointe Asset Management LLC
|
SELL
|
- |
-4.95KClosed |
$371K - $458K
|
0
$0
|
|
|
May 06, 2021
Q1 2021
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-6.68KClosed |
$501K - $618K
|
0
$0
|
|
|
May 06, 2021
Q1 2021
|
Prospera Financial Services Inc
|
SELL
|
- |
-6.83K- 48.38% |
$512K - $631K
|
7.28K
$357K
|
|
|
May 17, 2021
Q1 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-7.95KClosed |
$596K - $735K
|
0
$0
|
|
|
May 07, 2021
Q1 2021
|
Seaview Investment Managers LLC
|
SELL
|
- |
-11.5KClosed |
$865K - $1.07M
|
0
$0
|
|
|
Aug 18, 2023
Q1 2021
|
Northeast Financial Group, Inc.
Tannersville, PA |
SELL
|
- |
-28.8KClosed |
$2.16M - $2.67M
|
0
$0
|
|
|
Apr 26, 2021
Q1 2021
|
Portfolio Strategies, Inc.
|
SELL
|
- |
-79.4K- 16.46% |
$5.95M - $7.34M
|
403K
$19.8M
|
|
|
May 14, 2021
Q1 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-186K- 69.59% |
$14M - $17.2M
|
81.3K
$3.99M
|