Purchases and Sales Made in Q4 2024 in Proshares Tr Online Retail ETF (ONLN)
This table provides information about the institutional ownership of Proshares Tr Online Retail ETF (ONLN) during Q4 2024. 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, 2025
                  Q4 2024
                 | 
      Goldman Sachs Group Inc
       New York, NY | BUY | - | 82.1K+ 545.57% |                   
                  $3.56M - $3.95M
                 |                   
                97.2K
                $5.75M
               | |
| 
                  Feb 14, 2025
                  Q4 2024
                 | 
      Two Sigma Investments, LP
       New York, NY | BUY | - | 20.7KNew |                   
                  $897K - $997K
                 |                   
                20.7K
                $1.22M
               | |
| 
                  Feb 06, 2025
                  Q4 2024
                 | 
      Raymond James Financial Inc
       St. Petersburg, FL | BUY | - | 12.6KNew |                   
                  $545K - $606K
                 |                   
                12.6K
                $744K
               | |
| 
                  Feb 12, 2025
                  Q4 2024
                 | 
      Envestnet Asset Management Inc
      
   | BUY | - | 10KNew |                   
                  $434K - $482K
                 |                   
                10K
                $592K
               | |
| 
                  Feb 14, 2025
                  Q4 2024
                 | 
      Ken Griffin                        
      Citadel Advisors LLC | Chicago, Il
   | BUY | - | 7.13KNew |                   
                  $309K - $343K
                 |                   
                7.13K
                $421K
               | |
| 
                  Jan 17, 2025
                  Q4 2024
                 | 
      Sg Americas Securities, LLC
      
   | BUY | - | 4.52K+ 16.58% |                   
                  $196K - $218K
                 |                   
                31.8K
                $1.88M
               | |
| 
                  Feb 13, 2025
                  Q4 2024
                 | 
      Tower Research Capital LLC (Trc)
       New York, NY | BUY | - | 3.4K+ 45.52% |                   
                  $147K - $164K
                 |                   
                10.9K
                $642K
               | |
| 
                  Jan 28, 2025
                  Q4 2024
                 | 
      Advisors Preferred, LLC
       Rockville, MD | BUY | - | 2.63KNew |                   
                  $114K - $127K
                 |                   
                2.63K
                $155K
               | |
| 
                  Jan 23, 2025
                  Q4 2024
                 | 
      New Wave Wealth Advisors LLC
       Springdale, AR | BUY | - | 54New |                   
                  $2.34K - $2.6K
                 |                   
                54
                $3.19K
               | |
| 
                  Feb 14, 2025
                  Q4 2024
                 | 
      Reyes Financial Architecture, Inc.
       San Diego, CA | BUY | - | 42New |                   
                  $1.82K - $2.02K
                 |                   
                42
                $2.48K
               | |
| 
                  Feb 13, 2025
                  Q4 2024
                 | 
      Td Waterhouse Canada Inc.
       Toronto, A6 | BUY | - | 12New |                   
                  $520 - $578
                 |                   
                12
                $709
               | |
| 
                  Feb 14, 2025
                  Q4 2024
                 | 
      Continuum Advisory, LLC
       Eagle, ID | BUY | - | 4New |                   
                  $173 - $193
                 |                   
                4
                $236
               | |
| 
                  Feb 13, 2025
                  Q4 2024
                 | 
      Concourse Financial Group Securities, Inc.
       Birmingham, AL | BUY | - | 0New |                   
                  $0 - $0
                 |                   
                0
                $0
               | |
| 
                  Jan 24, 2025
                  Q4 2024
                 | 
      Valley National Advisers Inc
      
   | SELL | - | -7- 23.33% |                   
                  $303 - $337
                 |                   
                23
                $1.36K
               | |
| 
                  Feb 13, 2025
                  Q4 2024
                 | 
      Main Management LLC
       San Francisco, CA | SELL | - | -22- 1.26% |                   
                  $953 - $1.06K
                 |                   
                1.73K
                $102K
               | |
| 
                  Feb 06, 2025
                  Q4 2024
                 | 
      Steward Partners Investment Advisory, LLC
      
   | SELL | - | -45- 22.39% |                   
                  $1.95K - $2.17K
                 |                   
                156
                $9.22K
               | |
| 
                  Feb 14, 2025
                  Q4 2024
                 | 
      Cambridge Investment Research Advisors, Inc.
      
   | SELL | - | -169- 2.6% |                   
                  $7.32K - $8.14K
                 |                   
                6.32K
                $374K
               | |
| 
                  Jun 06, 2025
                  Q4 2024
                 | 
      Advisor Group Holdings, Inc.
       Phoenix, AZ | SELL | - | -366- 14.1% |                   
                  $15.9K - $17.6K
                 |                   
                2.23K
                $132K
               | |
| 
                  Feb 07, 2025
                  Q4 2024
                 | 
      Pnc Financial Services Group, Inc.
       Pittsburgh, PA | SELL | - | -585- 88.77% |                   
                  $25.4K - $28.2K
                 |                   
                74
                $4.37K
               | |
| 
                  Feb 13, 2025
                  Q4 2024
                 | 
      Cetera Investment Advisers
       Schaumburg, IL | SELL | - | -693- 2.17% |                   
                  $30K - $33.4K
                 |                   
                31.3K
                $1.85M
               | |
| 
                  Feb 14, 2025
                  Q4 2024
                 | 
      Royal Bank Of Canada
       Toronto, A6 | SELL | - | -1.38K- 29.8% |                   
                  $59.9K - $66.5K
                 |                   
                3.26K
                $192K
               | |
| 
                  Feb 11, 2025
                  Q4 2024
                 | 
      Lpl Financial LLC
       Fort Mill, SC | SELL | - | -2.79K- 11.26% |                   
                  $121K - $134K
                 |                   
                22K
                $1.3M
               | |
| 
                  Feb 14, 2025
                  Q4 2024
                 | 
      Morgan Stanley
       New York, NY | SELL | - | -3.03K- 13.82% |                   
                  $131K - $146K
                 |                   
                18.9K
                $1.12M
               | |
| 
                  Jan 15, 2025
                  Q4 2024
                 | 
      Merit Financial Group, LLC
      
   | SELL | - | -3.08K- 29.95% |                   
                  $134K - $148K
                 |                   
                7.21K
                $426K
               | |
| 
                  Feb 12, 2025
                  Q4 2024
                 | 
      Wells Fargo & Company
       San Francisco, CA | SELL | - | -3.21K- 24.52% |                   
                  $139K - $155K
                 |                   
                9.88K
                $584K
               | |
| 
                  Feb 14, 2025
                  Q4 2024
                 | 
      Ubs Group Ag
      
   | SELL | - | -3.26K- 2.27% |                   
                  $141K - $157K
                 |                   
                141K
                $8.31M
               | |
| 
                  Feb 12, 2025
                  Q4 2024
                 | 
      Old Mission Capital LLC
      
   | SELL | - | -13.1K- 63.26% |                   
                  $568K - $631K
                 |                   
                7.61K
                $450K
               | |
| 
                  Feb 14, 2025
                  Q4 2024
                 | 
      Bank Of America Corp 
       Charlotte, NC | SELL | - | -17.2K- 12.71% |                   
                  $747K - $830K
                 |                   
                118K
                $7M
               |