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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q4 2020
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
65+ 100.0% |
$4.09K - $5.18K
|
130
$6.49K
|
|
|
Feb 04, 2021
Q4 2020
|
Trustcore Financial Services, LLC
|
BUY
|
- |
50+ 1000.0% |
$3.14K - $3.98K
|
55
$2.75K
|
|
|
Feb 16, 2021
Q4 2020
|
Concord Wealth Partners
|
BUY
|
- |
22New |
$1.38K - $1.75K
|
22
$1.1K
|
|
|
Feb 11, 2021
Q4 2020
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
16New |
$1.01K - $1.27K
|
16
$799
|
|
|
Feb 08, 2021
Q4 2020
|
Howe & Rusling Inc
Rochester, NY |
BUY
|
- |
11New |
$692 - $876
|
11
$549
|
|
|
Jan 25, 2021
Q4 2020
|
Ifp Advisors, Inc
|
BUY
|
- |
9+ 27.27% |
$566 - $717
|
42
$2.1K
|
|
|
Feb 02, 2021
Q4 2020
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Fortis Advisors, LLC
King Of Prussia, PA |
SELL
|
- |
-37Closed |
$2.33K - $2.95K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Acorn Wealth Advisors, LLC
Grand Blanc, MI |
SELL
|
- |
-61- 1.6% |
$3.84K - $4.86K
|
3.76K
$188K
|
|
|
Mar 22, 2023
Q4 2020
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-83- 1.17% |
$5.22K - $6.61K
|
7K
$349K
|
|
|
Feb 04, 2021
Q4 2020
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-125Closed |
$7.86K - $9.96K
|
0
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Slow Capital, Inc.
|
SELL
|
- |
-167Closed |
$10.5K - $13.3K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-800- 17.39% |
$50.3K - $63.7K
|
3.8K
$190K
|
|
|
Feb 12, 2021
Q4 2020
|
F3 Logic, LLC
|
SELL
|
- |
-859- 4.68% |
$54K - $68.4K
|
17.5K
$874K
|
|
|
Jan 20, 2021
Q4 2020
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-898- 3.23% |
$56.5K - $71.5K
|
26.9K
$1.34M
|
|
|
Feb 16, 2021
Q4 2020
|
Wedbush Securities Inc
|
SELL
|
- |
-979- 19.05% |
$61.6K - $78K
|
4.16K
$208K
|
|
|
Jan 22, 2021
Q4 2020
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-3.24KClosed |
$204K - $258K
|
0
$0
|
|
|
Feb 04, 2021
Q4 2020
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-3.73K- 8.53% |
$234K - $297K
|
40K
$2M
|
|
|
Feb 17, 2021
Q4 2020
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-3.82K- 50.5% |
$240K - $304K
|
3.74K
$187K
|
|
|
Jan 13, 2021
Q4 2020
|
Global Trust Asset Management, LLC
|
SELL
|
- |
-3.91KClosed |
$246K - $311K
|
0
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-5.47K- 5.39% |
$344K - $436K
|
96K
$4.79M
|
|
|
Feb 16, 2021
Q4 2020
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
SELL
|
- |
-5.86KClosed |
$368K - $467K
|
0
$0
|
|
|
Jan 26, 2021
Q4 2020
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-7.65KClosed |
$481K - $609K
|
0
$0
|
|
|
Feb 04, 2021
Q4 2020
|
Sg Americas Securities, LLC
|
SELL
|
- |
-10.2K- 41.36% |
$643K - $814K
|
14.5K
$724K
|
|
|
Jan 29, 2021
Q4 2020
|
First Heartland Consultants, Inc.
|
SELL
|
- |
-11.7K- 28.31% |
$737K - $934K
|
29.7K
$1.48M
|
|
|
Feb 16, 2021
Q4 2020
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-15.5KClosed |
$976K - $1.24M
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-22.5K- 7.74% |
$1.41M - $1.79M
|
267K
$13.4M
|
|
|
Feb 04, 2021
Q4 2020
|
Portfolio Strategies, Inc.
|
SELL
|
- |
-150K- 23.71% |
$9.42M - $11.9M
|
482K
$24.1M
|