Purchases and Sales Made in Q2 2021 in Proshares Tr Online Retail ETF (ONLN)

ONLN Quotes by TradingView

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
Aug 16, 2021 Q2 2021
Acorn Wealth Advisors, LLC

Grand Blanc, MI
BUY
 -
164
+ 4.34%
$11.6K - $13.5K
3.94K $197K
Jul 12, 2021 Q2 2021
Paragon Wealth Strategies, LLC

BUY
 -
161
New
$11.4K - $13.3K
161 $8.04K
Aug 16, 2021 Q2 2021
Eaton Vance Management

Boston, MA
BUY
 -
150
New
$10.6K - $12.4K
150 $7.49K
Jul 13, 2021 Q2 2021
Ifp Advisors, Inc

BUY
 -
145
+ 26.32%
$10.2K - $12K
696 $34.8K
Aug 02, 2021 Q2 2021
Srs Capital Advisors, Inc.

Denver, CO
BUY
 -
50
New
$3.53K - $4.13K
50 $2.5K
Aug 06, 2021 Q2 2021
Ameritas Investment Partners, Inc.

Lincoln, NE
BUY
 -
30
New
$2.12K - $2.48K
30 $1.5K
Aug 12, 2021 Q2 2021
Advisory Services Network, LLC

BUY
 -
19
New
$1.34K - $1.57K
19 $949
Aug 06, 2021 Q2 2021
Fifth Third Bancorp

BUY
 -
15
New
$1.06K - $1.24K
15 $749
Aug 16, 2021 Q2 2021
Fin Trust Capital Advisors, LLC

BUY
 -
14
New
$988 - $1.16K
14 $699
Jul 15, 2021 Q2 2021
Global Retirement Partners, LLC

BUY
 -
9
New
$635 - $743
9 $449
Aug 02, 2021 Q2 2021
Valley National Advisers Inc

BUY
 -
7
New
$494 - $578
7 $350
Aug 12, 2021 Q2 2021
Ten Capital Wealth Advisors, LLC

Spokane, WA
BUY
 -
0
New
$0 - $0
0 $0
Nov 12, 2021 Q2 2021
Capital Advisory Group Advisory Services, LLC

Bloomington, MN
BUY
 -
0
New
$0 - $0
0 $0
Aug 13, 2021 Q2 2021
Concourse Financial Group Securities, Inc.

Birmingham, AL
BUY
 -
0
New
$0 - $0
0 $0
Aug 06, 2021 Q2 2021
Parkside Financial Bank & Trust

SELL
 -
-9
Closed
$635 - $743
0 $0
Aug 13, 2021 Q2 2021
Main Management LLC

San Francisco, CA
SELL
 -
-12
- 0.11%
$847 - $991
10.9K $545K
Aug 16, 2021 Q2 2021
Wealthcare Advisory Partners LLC

West Chester, PA
SELL
 -
-26
Closed
$1.83K - $2.15K
0 $0
Aug 05, 2021 Q2 2021
Sowell Financial Services LLC

North Little Rock, AR
SELL
 -
-27
Closed
$1.91K - $2.23K
0 $0
Jul 14, 2021 Q2 2021
Trust CO

SELL
 -
-28
Closed
$1.98K - $2.31K
0 $0
Aug 12, 2021 Q2 2021
Prospera Financial Services Inc

SELL
 -
-45
- 0.62%
$3.18K - $3.72K
7.24K $361K
Aug 12, 2021 Q2 2021
Jacobi Capital Management LLC

SELL
 -
-55
- 10.78%
$3.88K - $4.54K
455 $22.7K
Jul 26, 2021 Q2 2021
Total Clarity Wealth Management, Inc.

SELL
 -
-55
Closed
$3.88K - $4.54K
0 $0
Aug 10, 2021 Q2 2021
F3 Logic, LLC

SELL
 -
-75
- 0.46%
$5.29K - $6.19K
16.2K $809K
Jul 30, 2021 Q2 2021
Patriot Financial Group Insurance Agency, LLC

SELL
 -
-99
- 11.07%
$6.99K - $8.18K
795 $39.7K
Jul 29, 2021 Q2 2021
Concord Wealth Partners

SELL
 -
-116
- 46.22%
$8.18K - $9.58K
135 $6.74K
Jul 13, 2021 Q2 2021
Ellevest, Inc.

SELL
 -
-142
Closed
$10K - $11.7K
0 $0
Jul 27, 2021 Q2 2021
Joseph P. Lucia & Associates, LLC

SELL
 -
-190
- 2.17%
$13.4K - $15.7K
8.57K $428K
Aug 06, 2021 Q2 2021
Bessemer Group Inc

Woodbridge, NJ
SELL
 -
-199
- 37.83%
$14K - $16.4K
327 $16.3K
Aug 02, 2021 Q2 2021
Trustcore Financial Services, LLC

SELL
 -
-205
Closed
$14.5K - $16.9K
0 $0
Aug 13, 2021 Q2 2021
Sigma Planning Corp

Ann Arbor, MI
SELL
 -
-479
- 15.82%
$33.8K - $39.6K
2.55K $127K
Jul 28, 2021 Q2 2021
Kestra Advisory Services, LLC

SELL
 -
-601
- 2.51%
$42.4K - $49.6K
23.3K $1.16M
Aug 13, 2021 Q2 2021
Cetera Investment Advisers

Schaumburg, IL
SELL
 -
-907
- 2.08%
$64K - $74.9K
42.8K $2.14M
Aug 05, 2021 Q2 2021
Capital Analysts, LLC

Fort Washington, PA
SELL
 -
-1.05K
- 31.82%
$74.1K - $86.7K
2.25K $112K
Aug 10, 2021 Q2 2021
National Asset Management, Inc.

Boca Raton, FL
SELL
 -
-2.02K
- 41.33%
$142K - $166K
2.86K $143K
Aug 24, 2021 Q2 2021
Flow Traders U.S. LLC

New York, NY
SELL
 -
-3.95K
Closed
$279K - $326K
0 $0
Jul 14, 2021 Q2 2021
International Assets Investment Management, LLC

Orlando, FL
SELL
 -
-3.99K
Closed
$282K - $330K
0 $0
Aug 03, 2021 Q2 2021
Oppenheimer & CO Inc

New York, NY
SELL
 -
-6.26K
- 13.68%
$442K - $517K
39.5K $1.97M
Jul 26, 2021 Q2 2021
James Investment Research Inc

SELL
 -
-6.34K
- 6.64%
$448K - $524K
89.2K $4.46M
Aug 10, 2021 Q2 2021
Cambridge Investment Research Advisors, Inc.

SELL
 -
-7.4K
- 17.89%
$522K - $611K
33.9K $1.69M
Aug 06, 2021 Q2 2021
Provident Wealth Management, LLC

SELL
 -
-7.44K
Closed
$525K - $614K
0 $0
Aug 11, 2021 Q2 2021
Mirae Asset Global Investments Co., Ltd.

SELL
 -
-8.7K
- 11.72%
$614K - $718K
65.5K $3.27M
Jul 23, 2021 Q2 2021
Belvedere Trading LLC

SELL
 -
-10.8K
Closed
$761K - $890K
0 $0
Jul 26, 2021 Q2 2021
Great Diamond Partners, LLC

SELL
 -
-11.9K
Closed
$841K - $984K
0 $0
Aug 16, 2021 Q2 2021
Wells Fargo & Company

San Francisco, CA
SELL
 -
-14.9K
- 14.3%
$1.05M - $1.23M
89.1K $4.45M
Aug 12, 2021 Q2 2021
Sg Americas Securities, LLC

SELL
 -
-20.3K
- 42.86%
$1.43M - $1.68M
27.1K $1.35M
Aug 02, 2021 Q2 2021
Advisor Group Holdings, Inc.

Phoenix, AZ
SELL
 -
-24.7K
- 16.62%
$1.74M - $2.04M
124K $6.18M
Aug 11, 2021 Q2 2021
Commonwealth Equity Services, LLC

SELL
 -
-25.2K
- 27.11%
$1.77M - $2.08M
67.6K $3.38M
Aug 13, 2021 Q2 2021
Prudential PLC

London, England, X0
SELL
 -
-25.5K
Closed
$1.8M - $2.1M
0 $0
Aug 16, 2021 Q2 2021
First Heartland Consultants, Inc.

SELL
 -
-29.2K
Closed
$2.06M - $2.41M
0 $0

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