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 42 institutions that hold shares in the stock, with a total of 553,791 shares, which have been reported (via 13F filing form) to have a value of $25.6 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
143,810
shares
|
$6.64 Million
0.0% of portfolio
|
Q3 2024
Added 0.26%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
135,587
shares
|
$6.26 Million
0.0% of portfolio
|
Q3 2024
Reduced 3.81%
|
|
|
Texas Yale Capital Corp.
St. Petersburg, FL |
Nov 12, 2024 Q3 2024 |
46,310
shares
|
$2.14 Million
0.09% of portfolio
|
Q3 2023
Reduced 3.29%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Nov 13, 2024 Q3 2024 |
32,004
shares
|
$1.48 Million
0.0% of portfolio
|
Q3 2024
Reduced 7.52%
|
|
|
Sg Americas Securities, LLC
|
Oct 03, 2024 Q3 2024 |
27,268
shares
|
$1.26 Million
0.0% of portfolio
|
Q3 2024
Added 23.39%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
24,790
shares
|
$1.14 Million
0.0% of portfolio
|
Q3 2024
Added 14.37%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
21,925
shares
|
$1.01 Million
0.0% of portfolio
|
Q3 2024
Added 2.76%
|
|
|
Old Mission Capital LLC
|
Nov 14, 2024 Q3 2024 |
20,700
shares
|
$955,926
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
15,055
shares
|
$695,239
0.0% of portfolio
|
Q3 2024
Added 14.35%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
13,087
shares
|
$604,357
0.0% of portfolio
|
Q3 2024
Added 9.3%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
12,365
shares
|
$571,015
0.0% of portfolio
|
Q3 2024
Added 36.18%
|
|
|
Merit Financial Group, LLC
|
Oct 17, 2024 Q3 2024 |
10,291
shares
|
$475,238
0.01% of portfolio
|
Q3 2024
Reduced 0.83%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
7,719
shares
|
$356,463
0.0% of portfolio
|
Q3 2024
Reduced 2.28%
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Nov 14, 2024 Q3 2024 |
7,462
shares
|
$344,595
0.01% of portfolio
|
Q3 2024
Reduced 36.12%
|
|
|
American Portfolios Advisors
Holbrook, NY |
Mar 17, 2023 Q3 2022 |
7,081
shares
|
$327,000
0.01% of portfolio
|
Q2 2020
Added 9.25%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Oct 28, 2024 Q3 2024 |
6,492
shares
|
$299,800
0.0% of portfolio
|
Q3 2024
Reduced 6.09%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
5,359
shares
|
$247,478
0.0% of portfolio
|
Q3 2024
Reduced 1.85%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
5,356
shares
|
$247,340
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
4,638
shares
|
$214,182
0.0% of portfolio
|
Q3 2024
Added 17.36%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
2,547
shares
|
$117,620
0.0% of portfolio
|
Q3 2024
Reduced 71.48%
|
|
|
Main Management LLC
San Francisco, CA |
Nov 15, 2024 Q3 2024 |
1,747
shares
|
$80,676
0.01% of portfolio
|
Q3 2024
Reduced 37.96%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Nov 08, 2024 Q3 2024 |
659
shares
|
$30,432
0.0% of portfolio
|
Q3 2024
Added 16.64%
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
300
shares
|
$13,854
0.0% of portfolio
|
Q2 2024
Reduced 13.54%
|
|
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
Aug 12, 2024 Q2 2024 |
250
shares
|
$11,545
0.0% of portfolio
|
Q3 2022
Reduced 69.7%
|
|
|
Steward Partners Investment Advisory, LLC
|
Nov 14, 2024 Q3 2024 |
201
shares
|
$9,282
0.0% of portfolio
|
Q2 2024
Reduced 14.83%
|