Purchases and Sales Made in Q2 2021 in Proshares Tr Online Retail ETF (ONLN)
This table provides information about the institutional ownership of Proshares Tr Online Retail ETF (ONLN) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
8.07MNew |
$569M - $666M
|
8.07M
$403M
|
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
140KNew |
$9.86M - $11.5M
|
140K
$6.98M
|
|
|
Aug 13, 2021
Q2 2021
|
Old Mission Capital LLC
|
BUY
|
- |
56.3KNew |
$3.97M - $4.65M
|
56.3K
$2.81M
|
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
55.7KNew |
$3.93M - $4.6M
|
55.7K
$2.78M
|
|
|
Aug 13, 2021
Q2 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
15.3K+ 47.49% |
$1.08M - $1.26M
|
47.6K
$2.38M
|
|
|
Aug 04, 2021
Q2 2021
|
Future Financial Wealth Managment LLC
|
BUY
|
- |
13.3KNew |
$937K - $1.1M
|
13.3K
$663K
|
|
|
Aug 13, 2021
Q2 2021
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
12.2K+ 140.83% |
$860K - $1.01M
|
20.8K
$1.04M
|
|
|
Aug 12, 2021
Q2 2021
|
Main Management ETF Advisors, LLC
San Francisco, CA |
BUY
|
- |
11.7K+ 16.54% |
$823K - $963K
|
82.2K
$4.1M
|
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
11.4KNew |
$802K - $939K
|
11.4K
$568K
|
|
|
Aug 13, 2021
Q2 2021
|
Milestone Advisory Partners
|
BUY
|
- |
9.52KNew |
$672K - $786K
|
9.52K
$476K
|
|
|
Aug 16, 2021
Q2 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
6.71KNew |
$473K - $554K
|
6.71K
$335K
|
|
|
Aug 11, 2021
Q2 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
6.07K+ 31.31% |
$428K - $501K
|
25.4K
$1.27M
|
|
|
Jul 19, 2021
Q2 2021
|
Tsfg, LLC
|
BUY
|
- |
5.92KNew |
$418K - $489K
|
5.92K
$296K
|
|
|
Aug 16, 2021
Q2 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
5.52K+ 132.91% |
$389K - $456K
|
9.67K
$483K
|
|
|
Aug 13, 2021
Q2 2021
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
5.38K+ 26.16% |
$380K - $444K
|
26K
$1.3M
|
|
|
Jul 26, 2021
Q2 2021
|
Janney Montgomery Scott LLC
|
BUY
|
- |
5.01K+ 89.89% |
$353K - $414K
|
10.6K
$528K
|
|
|
Aug 12, 2021
Q2 2021
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
4.65KNew |
$328K - $384K
|
4.65K
$232K
|
|
|
Aug 10, 2021
Q2 2021
|
Centaurus Financial, Inc.
|
BUY
|
- |
4.63KNew |
$327K - $382K
|
4.63K
$231K
|
|
|
Aug 04, 2021
Q2 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
4.54KNew |
$321K - $375K
|
4.54K
$227K
|
|
|
Aug 13, 2021
Q2 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
4.17KNew |
$294K - $344K
|
4.17K
$208K
|
|
|
Jul 29, 2021
Q2 2021
|
Morris Retirement Advisors, LLC
Parsippany, NJ |
BUY
|
- |
3.72K+ 18.37% |
$262K - $307K
|
23.9K
$1.2M
|
|
|
Aug 16, 2021
Q2 2021
|
Merit Financial Group, LLC
|
BUY
|
- |
3.48KNew |
$245K - $287K
|
3.48K
$174K
|
|
|
Aug 13, 2021
Q2 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
3.37KNew |
$238K - $278K
|
3.37K
$168K
|
|
|
Jul 28, 2021
Q2 2021
|
Arkadios Wealth Advisors
|
BUY
|
- |
3.19K+ 32.51% |
$225K - $264K
|
13K
$649K
|
|
|
Aug 02, 2021
Q2 2021
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
3KNew |
$211K - $247K
|
3K
$150K
|
|
|
Aug 16, 2021
Q2 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
2.99KNew |
$211K - $247K
|
2.99K
$149K
|
|
|
Aug 06, 2021
Q2 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
2.92KNew |
$206K - $241K
|
2.92K
$146K
|
|
|
Aug 16, 2021
Q2 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
2.71KNew |
$191K - $224K
|
2.71K
$136K
|
|
|
Aug 10, 2021
Q2 2021
|
Brighton Jones LLC
|
BUY
|
- |
2.62K+ 98.13% |
$185K - $216K
|
5.29K
$264K
|
|
|
Aug 16, 2021
Q2 2021
|
Titus Wealth Management
Larskpur, CA |
BUY
|
- |
2.53KNew |
$178K - $209K
|
2.53K
$126K
|
|
|
Aug 13, 2021
Q2 2021
|
Proquility Private Wealth Partners, LLC
Las Vegas, NV |
BUY
|
- |
2.28K+ 20.03% |
$161K - $188K
|
13.7K
$682K
|
|
|
Aug 10, 2021
Q2 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
1.4K+ 32.44% |
$99.1K - $116K
|
5.73K
$286K
|
|
|
Jul 29, 2021
Q2 2021
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
1.24K+ 29.17% |
$87.5K - $102K
|
5.49K
$274K
|
|
|
Aug 12, 2021
Q2 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
1.21KNew |
$85.4K - $100K
|
1.21K
$60.5K
|
|
|
Jul 01, 2021
Q2 2021
|
Modus Advisors, LLC
|
BUY
|
- |
1.04KNew |
$73K - $85.5K
|
1.04K
$51.7K
|
|
|
Aug 16, 2021
Q2 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
785+ 18.34% |
$55.4K - $64.8K
|
5.07K
$253K
|
|
|
Aug 11, 2021
Q2 2021
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
575+ 230.0% |
$40.6K - $47.5K
|
825
$41.2K
|
|
|
Aug 16, 2021
Q2 2021
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
480New |
$33.9K - $39.6K
|
480
$24K
|
|
|
Aug 04, 2021
Q2 2021
|
Creative Planning
Overland Park, KS |
BUY
|
- |
407+ 14.92% |
$28.7K - $33.6K
|
3.13K
$157K
|
|
|
Aug 06, 2021
Q2 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
405+ 14.07% |
$28.6K - $33.4K
|
3.28K
$164K
|
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
BUY
|
- |
400+ 400.0% |
$28.2K - $33K
|
500
$25K
|
|
|
Aug 13, 2021
Q2 2021
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
368+ 81.96% |
$26K - $30.4K
|
817
$40.8K
|
|
|
Aug 03, 2021
Q2 2021
|
Mv Capital Management, Inc.
|
BUY
|
- |
300New |
$21.2K - $24.8K
|
300
$15K
|
|
|
Aug 13, 2021
Q2 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
223New |
$15.7K - $18.4K
|
223
$11.1K
|
|
|
Aug 05, 2021
Q2 2021
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
BUY
|
- |
200New |
$14.1K - $16.5K
|
200
$9.99K
|
|
|
Aug 06, 2021
Q2 2021
|
Stone X Group Inc.
|
BUY
|
- |
199+ 5.54% |
$14K - $16.4K
|
3.79K
$189K
|
|
|
Jul 16, 2021
Q2 2021
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
175New |
$12.3K - $14.5K
|
175
$8.74K
|
|
|
Aug 13, 2021
Q2 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
173+ 17.64% |
$12.2K - $14.3K
|
1.15K
$57.6K
|
|
|
Mar 22, 2023
Q2 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
166+ 2.34% |
$11.7K - $13.7K
|
7.25K
$362K
|
|
|
Aug 13, 2021
Q2 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
165+ 0.34% |
$11.6K - $13.6K
|
49.1K
$2.45M
|