Latest Institutional Transactions on Proshares Tr Online Retail ETF (ONLN)
This table provides information on the latest institutional transactions involving Proshares Tr Online Retail ETF (ONLN) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
14+ 28.57% |
$533 - $636
|
63
$2.89K
|
|
|
Nov 15, 2024
Q3 2024
|
Main Management LLC
San Francisco, CA |
SELL
|
- |
-1.07K- 37.96% |
$40.7K - $48.6K
|
1.75K
$80.1K
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
111New |
$4.23K - $5.04K
|
111
$5.09K
|
|
|
Nov 14, 2024
Q3 2024
|
Old Mission Capital LLC
|
BUY
|
- |
20.7KNew |
$788K - $941K
|
20.7K
$949K
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.89K+ 14.35% |
$71.9K - $85.9K
|
15.1K
$690K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-4.22K- 36.12% |
$161K - $192K
|
7.46K
$342K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-5.37K- 3.81% |
$204K - $244K
|
136K
$6.22M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
589+ 2.76% |
$22.4K - $26.8K
|
21.9K
$1.01M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
686+ 17.36% |
$26.1K - $31.2K
|
4.64K
$213K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
369+ 0.26% |
$14K - $16.8K
|
144K
$6.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
3.29K+ 36.18% |
$125K - $149K
|
12.4K
$567K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
5.36KNew |
$204K - $243K
|
5.36K
$246K
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.11K+ 9.3% |
$42.4K - $50.6K
|
13.1K
$600K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-6.38K- 71.48% |
$243K - $290K
|
2.55K
$117K
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-2.6K- 7.52% |
$99.1K - $118K
|
32K
$1.47M
|
|
|
Nov 12, 2024
Q3 2024
|
Belpointe Asset Management LLC
|
SELL
|
- |
-1- 3.7% |
$38.1 - $45.5
|
26
$1.19K
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
94+ 16.64% |
$3.58K - $4.27K
|
659
$30.2K
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
3.11K+ 14.37% |
$119K - $142K
|
24.8K
$1.14M
|
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-421- 6.09% |
$16K - $19.1K
|
6.49K
$298K
|
|
|
Oct 25, 2024
Q3 2024
|
Voisard Asset Management Group, Inc.
Grand Rapids, MI |
BUY
|
- |
12New |
$457 - $545
|
12
$550
|
|
|
Oct 24, 2024
Q3 2024
|
Concord Wealth Partners
|
SELL
|
- |
-3- 6.52% |
$114 - $136
|
43
$1.97K
|
|
|
Oct 21, 2024
Q3 2024
|
Northwest Investment Counselors, LLC
|
BUY
|
- |
35New |
$1.33K - $1.59K
|
35
$1.61K
|
|
|
Oct 21, 2024
Q3 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
7New |
$266 - $318
|
7
$321
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-101- 1.85% |
$3.85K - $4.59K
|
5.36K
$246K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-180- 2.28% |
$6.85K - $8.18K
|
7.72K
$354K
|
|
|
Oct 17, 2024
Q3 2024
|
Merit Financial Group, LLC
|
SELL
|
- |
-86- 0.83% |
$3.27K - $3.91K
|
10.3K
$472K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
5.17K+ 23.39% |
$197K - $235K
|
27.3K
$1.25M
|
|
| Q2 2024 | |||||||
|
Aug 15, 2024
Q2 2024
|
Main Management ETF Advisors, LLC
San Francisco, CA |
BUY
|
- |
1.98K+ 0.78% |
$73.3K - $83K
|
257K
$11.8M
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
150New |
$5.56K - $6.29K
|
150
$6.88K
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-100- 50.0% |
$3.7K - $4.19K
|
100
$4.59K
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.24K- 13.53% |
$45.9K - $52K
|
7.92K
$363K
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-47- 13.54% |
$1.74K - $1.97K
|
300
$13.8K
|
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-35- 14.83% |
$1.3K - $1.47K
|
201
$9.22K
|
|
|
Aug 08, 2024
Q2 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
20New |
$741 - $838
|
20
$917
|
|
|
Aug 07, 2024
Q2 2024
|
Hazlett, Burt & Watson, Inc.
|
SELL
|
- |
-523- 92.9% |
$19.4K - $21.9K
|
40
$1.83K
|
|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
60New |
$2.22K - $2.52K
|
60
$2.75K
|
|
| Q1 2024 | |||||||
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
2.65K+ 4.46% |
$86.9K - $105K
|
62.1K
$2.85M
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
14.9K+ 164.86% |
$487K - $587K
|
23.9K
$1.1M
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
BUY
|
- |
132New |
$4.32K - $5.21K
|
132
$6.05K
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
7New |
$229 - $276
|
7
$321
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
18KNew |
$517K - $664K
|
18K
$826K
|
|
|
Feb 14, 2024
Q4 2023
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-130- 1.5% |
$3.73K - $4.79K
|
8.51K
$390K
|
|
|
Feb 09, 2024
Q4 2023
|
Sage View Advisory Group, LLC
Newport Beach, CA |
BUY
|
- |
31.7KNew |
$912K - $1.17M
|
31.7K
$1.46M
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
444New |
$12.8K - $16.4K
|
444
$20.4K
|
|
|
Feb 06, 2024
Q4 2023
|
Edge Rock Capital LLC
|
BUY
|
- |
8New |
$230 - $295
|
8
$367
|
|
|
Jan 26, 2024
Q4 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-525- 41.24% |
$15.1K - $19.4K
|
748
$34.3K
|
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
BUY
|
- |
17New |
$488 - $627
|
17
$780
|
|
|
Jan 23, 2024
Q4 2023
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-222- 85.71% |
$6.38K - $8.18K
|
37
$1.7K
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
PUT |
-6.9K- 98.57% |
$198K - $254K
|
100
$4.59K
|
|