Purchases and Sales Made in Q3 2021 in Proshares Tr Online Retail ETF (ONLN)
This table provides information about the institutional ownership of Proshares Tr Online Retail ETF (ONLN) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
F3 Logic, LLC
|
SELL
|
- |
-525- 3.24% |
$34.5K - $44.5K
|
15.7K
$704K
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-606- 50.04% |
$39.8K - $51.4K
|
605
$27.2K
|
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-864- 15.07% |
$56.7K - $73.2K
|
4.87K
$219K
|
|
|
Oct 08, 2021
Q3 2021
|
Modus Advisors, LLC
|
SELL
|
- |
-1.04KClosed |
$67.9K - $87.7K
|
0
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-1.1K- 48.89% |
$72.2K - $93.2K
|
1.15K
$51.7K
|
|
|
Nov 15, 2021
Q3 2021
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-1.5K- 2.29% |
$98.5K - $127K
|
64K
$2.88M
|
|
|
Oct 29, 2021
Q3 2021
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.71K- 16.13% |
$112K - $145K
|
8.87K
$399K
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.83K- 18.88% |
$120K - $155K
|
7.84K
$353K
|
|
|
Oct 19, 2021
Q3 2021
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-2.51K- 10.78% |
$165K - $213K
|
20.8K
$935K
|
|
|
Nov 15, 2021
Q3 2021
|
Titus Wealth Management
Larskpur, CA |
SELL
|
- |
-2.53KClosed |
$166K - $214K
|
0
$0
|
|
|
Oct 28, 2021
Q3 2021
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-2.55KClosed |
$167K - $216K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-2.71KClosed |
$178K - $230K
|
0
$0
|
|
|
Oct 25, 2021
Q3 2021
|
Bcs Wealth Management
|
SELL
|
- |
-2.77KClosed |
$182K - $235K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-2.8K- 55.28% |
$184K - $237K
|
2.27K
$102K
|
|
|
Nov 16, 2021
Q3 2021
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-2.86KClosed |
$188K - $242K
|
0
$0
|
|
|
Jul 24, 2024
Q3 2021
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-2.87KClosed |
$188K - $243K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.92KClosed |
$191K - $247K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-2.99KClosed |
$196K - $253K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-3.13KClosed |
$206K - $266K
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-3.19K- 7.48% |
$210K - $271K
|
39.5K
$1.78M
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-3.37KClosed |
$221K - $285K
|
0
$0
|
|
|
Oct 20, 2021
Q3 2021
|
Stone X Group Inc.
|
SELL
|
- |
-3.79KClosed |
$249K - $321K
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-4.17KClosed |
$273K - $353K
|
0
$0
|
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-4.54KClosed |
$298K - $385K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Prospera Financial Services Inc
|
SELL
|
- |
-7.24KClosed |
$475K - $613K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Main Management LLC
San Francisco, CA |
SELL
|
- |
-7.89K- 72.25% |
$518K - $669K
|
3.03K
$136K
|
|
|
Nov 15, 2021
Q3 2021
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-8.71KClosed |
$572K - $738K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Milestone Advisory Partners
|
SELL
|
- |
-9.52KClosed |
$625K - $807K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-10.2K- 11.44% |
$669K - $864K
|
78.9K
$3.55M
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-11.2K- 44.15% |
$737K - $952K
|
14.2K
$639K
|
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-13.2K- 26.95% |
$868K - $1.12M
|
35.9K
$1.61M
|
|
|
Nov 05, 2021
Q3 2021
|
Proquility Private Wealth Partners, LLC
Las Vegas, NV |
SELL
|
- |
-13.7KClosed |
$897K - $1.16M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Old Mission Capital LLC
|
SELL
|
- |
-15.3K- 27.1% |
$1M - $1.29M
|
41K
$1.84M
|
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-20.7K- 76.42% |
$1.36M - $1.76M
|
6.39K
$287K
|
|
|
Oct 28, 2021
Q3 2021
|
Morris Retirement Advisors, LLC
Parsippany, NJ |
SELL
|
- |
-23.9KClosed |
$1.57M - $2.03M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-30.8K- 78.03% |
$2.02M - $2.61M
|
8.68K
$390K
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-31.6K- 56.8% |
$2.08M - $2.68M
|
24.1K
$1.08M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-33.2K- 37.07% |
$2.18M - $2.81M
|
56.3K
$2.53M
|
|
|
Oct 22, 2021
Q3 2021
|
James Investment Research Inc
|
SELL
|
- |
-52.9K- 59.29% |
$3.47M - $4.49M
|
36.3K
$1.63M
|
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-56.5K- 83.55% |
$3.71M - $4.79M
|
11.1K
$500K
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-108K- 77.32% |
$7.1M - $9.16M
|
31.7K
$1.43M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-337K- 4.17% |
$22.1M - $28.5M
|
7.73M
$348M
|