Purchases and Sales Made in Q4 2020 in Proshares Tr Online Retail ETF (ONLN)
This table provides information about the institutional ownership of Proshares Tr Online Retail ETF (ONLN) during Q4 2020. 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 |
---|---|---|---|---|---|---|---|
Feb 11, 2021
Q4 2020
|
Ubs Group Ag
|
BUY
|
- |
162K+ 227.13% |
$10.2M - $12.9M
|
233K
$11.7M
|
|
Feb 09, 2021
Q4 2020
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
86.6K+ 766.92% |
$5.44M - $6.9M
|
97.9K
$4.89M
|
|
Feb 10, 2021
Q4 2020
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
68.5K+ 87.39% |
$4.31M - $5.46M
|
147K
$7.34M
|
|
Feb 17, 2021
Q4 2020
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
43.3KNew |
$2.72M - $3.45M
|
43.3K
$2.16M
|
|
Jan 27, 2021
Q4 2020
|
James Investment Research Inc
|
BUY
|
- |
38.6K+ 139.15% |
$2.43M - $3.07M
|
66.3K
$3.31M
|
|
Feb 10, 2021
Q4 2020
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
30.3K+ 224.16% |
$1.91M - $2.41M
|
43.8K
$2.19M
|
|
Aug 18, 2023
Q4 2020
|
Northeast Financial Group, Inc.
Tannersville, PA |
BUY
|
- |
28.8KNew |
$1.81M - $2.3M
|
28.8K
$1.44M
|
|
Feb 12, 2021
Q4 2020
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
26.3K+ 618.14% |
$1.65M - $2.09M
|
30.5K
$1.52M
|
|
Feb 11, 2021
Q4 2020
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
25.8K+ 147.48% |
$1.62M - $2.05M
|
43.2K
$2.16M
|
|
Feb 01, 2021
Q4 2020
|
Morris Retirement Advisors, LLC
Parsippany, NJ |
BUY
|
- |
18KNew |
$1.13M - $1.43M
|
18K
$898K
|
|
Feb 10, 2021
Q4 2020
|
Belvedere Trading LLC
|
BUY
|
- |
15KNew |
$941K - $1.19M
|
15K
$748K
|
|
Feb 08, 2021
Q4 2020
|
Prudential PLC
London, England, X0 |
BUY
|
- |
14.8KNew |
$927K - $1.18M
|
14.8K
$737K
|
|
Feb 12, 2021
Q4 2020
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
14.1K+ 36.98% |
$885K - $1.12M
|
52.1K
$2.6M
|
|
Feb 12, 2021
Q4 2020
|
Prospera Financial Services Inc
|
BUY
|
- |
13.2K+ 1485.06% |
$831K - $1.05M
|
14.1K
$705K
|
|
Feb 12, 2021
Q4 2020
|
Main Management LLC
San Francisco, CA |
BUY
|
- |
10.2K+ 828.48% |
$640K - $811K
|
11.4K
$570K
|
|
Feb 05, 2021
Q4 2020
|
Seaview Investment Managers LLC
|
BUY
|
- |
9.76K+ 547.03% |
$614K - $777K
|
11.5K
$576K
|
|
Jan 20, 2021
Q4 2020
|
Provident Wealth Management, LLC
|
BUY
|
- |
8.92KNew |
$561K - $711K
|
8.92K
$446K
|
|
Feb 09, 2021
Q4 2020
|
Arkadios Wealth Advisors
|
BUY
|
- |
8.88KNew |
$558K - $707K
|
8.88K
$443K
|
|
Jan 29, 2021
Q4 2020
|
Joseph P. Lucia & Associates, LLC
|
BUY
|
- |
8.76KNew |
$551K - $698K
|
8.76K
$437K
|
|
Feb 12, 2021
Q4 2020
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
4.6KNew |
$289K - $366K
|
4.6K
$230K
|
|
Feb 17, 2021
Q4 2020
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
4.6KNew |
$289K - $366K
|
4.6K
$229K
|
|
Feb 12, 2021
Q4 2020
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
4.03K+ 38.71% |
$254K - $321K
|
14.5K
$722K
|
|
Feb 05, 2021
Q4 2020
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
3.8KNew |
$239K - $303K
|
3.8K
$190K
|
|
Mar 04, 2021
Q4 2020
|
Navis Wealth Advisors, LLC
Rye Brook, NY |
BUY
|
- |
3.79KNew |
$238K - $302K
|
3.79K
$189K
|
|
Feb 02, 2021
Q4 2020
|
Envestnet Asset Management Inc
|
BUY
|
- |
3.57KNew |
$225K - $285K
|
3.57K
$178K
|
|
Feb 03, 2021
Q4 2020
|
Stone X Group Inc.
|
BUY
|
- |
3.49KNew |
$219K - $278K
|
3.49K
$174K
|
|
Mar 30, 2021
Q4 2020
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
2.88K+ 75.86% |
$181K - $230K
|
6.68K
$334K
|
|
Feb 09, 2021
Q4 2020
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
2.79KNew |
$176K - $222K
|
2.79K
$139K
|
|
Jan 21, 2021
Q4 2020
|
Bcs Wealth Management
|
BUY
|
- |
2.77KNew |
$174K - $221K
|
2.77K
$139K
|
|
Jan 29, 2021
Q4 2020
|
Creative Planning
Overland Park, KS |
BUY
|
- |
2.77KNew |
$174K - $220K
|
2.77K
$138K
|
|
Feb 10, 2021
Q4 2020
|
Brighton Jones LLC
|
BUY
|
- |
2.64KNew |
$166K - $211K
|
2.64K
$132K
|
|
Feb 16, 2021
Q4 2020
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
2.46K+ 44.74% |
$154K - $196K
|
7.95K
$397K
|
|
Feb 16, 2021
Q4 2020
|
Belpointe Asset Management LLC
|
BUY
|
- |
2.39K+ 93.51% |
$150K - $190K
|
4.95K
$247K
|
|
May 17, 2021
Q4 2020
|
Money Concepts Capital Corp
|
BUY
|
- |
2.38KNew |
$150K - $190K
|
2.38K
$119K
|
|
Feb 10, 2021
Q4 2020
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
2.17KNew |
$136K - $173K
|
2.17K
$108K
|
|
Jan 22, 2021
Q4 2020
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
1.9KNew |
$120K - $152K
|
1.9K
$95K
|
|
Jan 21, 2021
Q4 2020
|
Cutler Group LP
|
BUY
|
- |
1.7KNew |
$107K - $135K
|
1.7K
$84.9K
|
|
Feb 12, 2021
Q4 2020
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1.6K+ 244.72% |
$100K - $127K
|
2.25K
$112K
|
|
May 19, 2021
Q4 2020
|
Geneos Wealth Management Inc.
|
BUY
|
- |
1.21K+ 84.88% |
$75.9K - $96.2K
|
2.63K
$131K
|
|
Jan 26, 2021
Q4 2020
|
Great Diamond Partners, LLC
|
BUY
|
- |
1.13K+ 14.78% |
$71.2K - $90.2K
|
8.79K
$439K
|
|
Feb 05, 2021
Q4 2020
|
Phoenix Wealth Advisors
|
BUY
|
- |
1.07KNew |
$67.3K - $85.2K
|
1.07K
$53.4K
|
|
Feb 12, 2021
Q4 2020
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
983New |
$61.8K - $78.3K
|
983
$49.1K
|
|
Feb 12, 2021
Q4 2020
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
978New |
$61.5K - $77.9K
|
978
$48.8K
|
|
Aug 30, 2024
Q4 2020
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
490+ 4900.0% |
$30.8K - $39K
|
500
$25K
|
|
Jan 28, 2021
Q4 2020
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
375New |
$23.6K - $29.9K
|
375
$18.7K
|
|
Apr 06, 2021
Q4 2020
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
327New |
$20.6K - $26.1K
|
327
$16.3K
|
|
Feb 11, 2021
Q4 2020
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
270New |
$17K - $21.5K
|
270
$13.5K
|
|
Feb 08, 2021
Q4 2020
|
Jacobi Capital Management LLC
|
BUY
|
- |
260New |
$16.3K - $20.7K
|
260
$13K
|
|
Sep 07, 2021
Q4 2020
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
250New |
$15.7K - $19.9K
|
250
$12.5K
|
|
Feb 02, 2021
Q4 2020
|
Simplex Trading, LLC
|
BUY
|
- |
160New |
$10.1K - $12.7K
|
160
$7.99K
|