Purchases and Sales Made in Q2 2022 in Proshares Tr Online Retail ETF (ONLN)
This table provides information about the institutional ownership of Proshares Tr Online Retail ETF (ONLN) during Q2 2022. 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 08, 2022
Q2 2022
|
Merit Financial Group, LLC
|
BUY
|
- |
88.2KNew |
$2.68M - $4.28M
|
88.2K
$3.97M
|
|
Jul 15, 2022
Q2 2022
|
Destiny Wealth Partners, LLC
|
BUY
|
- |
58.5KNew |
$1.78M - $2.84M
|
58.5K
$2.63M
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
31.7KNew |
$964K - $1.54M
|
31.7K
$1.42M
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
26.5KNew |
$806K - $1.28M
|
26.5K
$1.19M
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
26.4K+ 291.21% |
$802K - $1.28M
|
35.4K
$1.59M
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
21.7K+ 300.19% |
$661K - $1.05M
|
29K
$1.3M
|
|
Aug 12, 2022
Q2 2022
|
Private Advisory Group LLC
Redmond, WA |
BUY
|
- |
16.8KNew |
$511K - $815K
|
16.8K
$755K
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
8.46KNew |
$257K - $410K
|
8.46K
$380K
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
7.17K+ 119.25% |
$218K - $348K
|
13.2K
$592K
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
4.69K+ 30.36% |
$143K - $227K
|
20.1K
$905K
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
4.04K+ 41.96% |
$123K - $196K
|
13.7K
$615K
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
3.93K+ 3.1% |
$120K - $191K
|
131K
$5.88M
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
3.92K+ 6.75% |
$119K - $190K
|
61.9K
$2.78M
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
3.27K+ 10.98% |
$99.3K - $158K
|
33K
$1.48M
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.91K+ 3.16% |
$88.4K - $141K
|
94.8K
$4.26M
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.91K+ 3.16% |
$88.4K - $141K
|
94.8K
$4.26M
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.98K+ 6.26% |
$60.3K - $96.2K
|
33.7K
$1.51M
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
BUY
|
- |
1.6K+ 533.33% |
$48.7K - $77.6K
|
1.9K
$85.4K
|
|
Aug 12, 2022
Q2 2022
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
1K+ 90.91% |
$30.4K - $48.5K
|
2.1K
$94.4K
|
|
Aug 11, 2022
Q2 2022
|
Main Management ETF Advisors, LLC
San Francisco, CA |
BUY
|
- |
795+ 0.68% |
$24.2K - $38.6K
|
118K
$5.29M
|
|
Aug 15, 2022
Q2 2022
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
692+ 8.61% |
$21K - $33.6K
|
8.73K
$392K
|
|
Jul 15, 2022
Q2 2022
|
Activest Wealth Management
|
BUY
|
- |
475New |
$14.4K - $23K
|
475
$21.4K
|
|
Aug 10, 2022
Q2 2022
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
235+ 3.42% |
$7.15K - $11.4K
|
7.1K
$319K
|
|
Jul 26, 2022
Q2 2022
|
Venture Visionary Partners LLC
|
BUY
|
- |
234New |
$7.12K - $11.3K
|
234
$10.5K
|
|
Mar 20, 2023
Q2 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
221+ 3.12% |
$6.72K - $10.7K
|
7.3K
$328K
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
140New |
$4.26K - $6.79K
|
140
$6.29K
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
100+ 11.36% |
$3.04K - $4.85K
|
980
$44.1K
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
71+ 65.14% |
$2.16K - $3.44K
|
180
$8.09K
|
|
Aug 09, 2022
Q2 2022
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
60New |
$1.82K - $2.91K
|
60
$2.7K
|
|
Aug 09, 2022
Q2 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
53New |
$1.61K - $2.57K
|
53
$2.38K
|
|
Jul 11, 2022
Q2 2022
|
Thrive Wealth Management, LLC
|
BUY
|
- |
45+ 0.47% |
$1.37K - $2.18K
|
9.56K
$430K
|
|
Jul 07, 2022
Q2 2022
|
Advisor Net Financial, Inc
|
BUY
|
- |
34New |
$1.03K - $1.65K
|
34
$1.53K
|
|
May 28, 2024
Q2 2022
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
BUY
|
- |
14New |
$426 - $679
|
14
$629
|
|
Jul 14, 2022
Q2 2022
|
Mascoma Wealth Management LLC
|
BUY
|
- |
7New |
$213 - $340
|
7
$315
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
BUY
|
- |
4New |
$122 - $194
|
4
$180
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-30Closed |
$912 - $1.46K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Spire Wealth Management
|
SELL
|
- |
-30Closed |
$912 - $1.46K
|
0
$0
|
|
Jul 15, 2022
Q2 2022
|
Rosenberg Matthew Hamilton
|
SELL
|
- |
-50Closed |
$1.52K - $2.43K
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-58Closed |
$1.76K - $2.81K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-61- 7.45% |
$1.86K - $2.96K
|
758
$34.1K
|
|
Aug 16, 2022
Q2 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-73- 0.8% |
$2.22K - $3.54K
|
9.04K
$406K
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-91- 70.54% |
$2.77K - $4.41K
|
38
$1.71K
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-140Closed |
$4.26K - $6.79K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-161- 0.36% |
$4.9K - $7.81K
|
44K
$1.98M
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-174Closed |
$5.29K - $8.44K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-204Closed |
$6.2K - $9.89K
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-247- 99.2% |
$7.51K - $12K
|
2
$89.9
|
|
Aug 15, 2022
Q2 2022
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-344- 65.15% |
$10.5K - $16.7K
|
184
$8.27K
|
|
Jul 12, 2022
Q2 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-360Closed |
$10.9K - $17.5K
|
0
$0
|