Institutional Ownership Proshares Tr Online Retail ETF (ONLN)
This table provides information about the institutional ownership of Proshares Tr Online Retail ETF (ONLN). We have compiled data on the 41 institutions that hold shares in the stock, with a total of 874,208 shares, which have been reported (via 13F filing form) to have a value of $35.5 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Main Management ETF Advisors, LLC
San Francisco, CA |
May 14, 2024 Q1 2024 |
254,760
shares
|
$10.4 Million
0.53% of portfolio
|
Q1 2024
Added 0.65%
|
|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
141,780
shares
|
$5.76 Million
0.0% of portfolio
|
Q1 2024
Reduced 0.84%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
133,755
shares
|
$5.44 Million
0.0% of portfolio
|
Q1 2024
Reduced 18.76%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
May 24, 2024 Q1 2024 |
63,840
shares
|
$2.6 Million
0.01% of portfolio
|
Q1 2024
New holding
|
|
|
Texas Yale Capital Corp.
St. Petersburg, FL |
May 08, 2024 Q1 2024 |
46,310
shares
|
$1.88 Million
0.08% of portfolio
|
Q3 2023
Reduced 3.29%
|
|
|
Envestnet Asset Management Inc
|
May 13, 2024 Q1 2024 |
23,901
shares
|
$971,575
0.0% of portfolio
|
Q1 2024
Added 164.86%
|
|
|
Sg Americas Securities, LLC
|
May 06, 2024 Q1 2024 |
23,189
shares
|
$942,632
0.0% of portfolio
|
Q1 2024
Added 1.44%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
20,138
shares
|
$818,609
0.0% of portfolio
|
Q1 2024
Reduced 43.35%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2024 Q1 2024 |
18,964
shares
|
$770,886
0.0% of portfolio
|
Q1 2024
Reduced 37.79%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 10, 2024 Q1 2024 |
18,143
shares
|
$737,512
0.0% of portfolio
|
Q1 2024
Reduced 12.75%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 07, 2024 Q1 2024 |
17,559
shares
|
$713,773
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 10, 2024 Q1 2024 |
16,575
shares
|
$673,773
0.0% of portfolio
|
Q1 2024
Reduced 12.86%
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
May 15, 2024 Q1 2024 |
15,752
shares
|
$640,318
0.02% of portfolio
|
Q1 2024
Added 12.75%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 10, 2024 Q1 2024 |
13,868
shares
|
$563,734
0.0% of portfolio
|
Q1 2024
Reduced 4.33%
|
|
|
Merit Financial Group, LLC
|
May 06, 2024 Q1 2024 |
13,548
shares
|
$550,726
0.01% of portfolio
|
Q1 2024
Reduced 68.77%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2024 Q1 2024 |
9,164
shares
|
$372,516
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Goldman Sachs Group Inc
New York, NY |
May 15, 2024 Q1 2024 |
8,795
shares
|
$357,516
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Apr 24, 2024 Q1 2024 |
8,738
shares
|
$355,199
0.0% of portfolio
|
Q1 2024
Reduced 7.03%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Apr 22, 2024 Q1 2024 |
8,015
shares
|
$325,809
0.0% of portfolio
|
Q1 2024
Reduced 15.75%
|
|
|
American Portfolios Advisors
Holbrook, NY |
Mar 17, 2023 Q3 2022 |
7,081
shares
|
$287,842
0.01% of portfolio
|
Q2 2020
Added 9.25%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Apr 22, 2024 Q1 2024 |
5,824
shares
|
$236,745
0.0% of portfolio
|
Q1 2024
Reduced 10.65%
|
|
|
Main Management LLC
San Francisco, CA |
May 14, 2024 Q1 2024 |
1,851
shares
|
$75,243
0.01% of portfolio
|
Q4 2023
Reduced 23.1%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
May 10, 2024 Q1 2024 |
685
shares
|
$27,845
0.0% of portfolio
|
Q1 2024
Reduced 31.16%
|
|
|
Hazlett, Burt & Watson, Inc.
|
Apr 29, 2024 Q1 2024 |
563
shares
|
$22,885
0.01% of portfolio
|
Q1 2024
Added 0.18%
|
|
|
Citigroup Inc
|
May 10, 2024 Q1 2024 |
347
shares
|
$14,105
0.0% of portfolio
|
Q1 2024
Added 15.67%
|
|