Purchases and Sales Made in Q1 2022 in Proshares Tr Online Retail ETF (ONLN)
This table provides information about the institutional ownership of Proshares Tr Online Retail ETF (ONLN) during Q1 2022. 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 |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
459K+ 7.02% |
$17.9M - $26.3M
|
6.99M
$321M
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
- |
42K+ 57.61% |
$1.64M - $2.41M
|
115K
$5.27M
|
|
May 12, 2022
Q1 2022
|
Verity Asset Management, Inc.
Durham, NC |
BUY
|
- |
30.5KNew |
$1.19M - $1.75M
|
30.5K
$1.4M
|
|
May 12, 2022
Q1 2022
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
27.1K+ 87.84% |
$1.06M - $1.56M
|
58K
$2.66M
|
|
May 10, 2022
Q1 2022
|
Main Management ETF Advisors, LLC
San Francisco, CA |
BUY
|
- |
17.8K+ 17.91% |
$694K - $1.02M
|
117K
$5.36M
|
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
9.58K+ 16803.51% |
$374K - $549K
|
9.64K
$442K
|
|
May 16, 2022
Q1 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
9.11KNew |
$356K - $522K
|
9.11K
$418K
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
7KNew |
$274K - $402K
|
7K
$321K
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
6.01KNew |
$235K - $345K
|
6.01K
$276K
|
|
May 02, 2022
Q1 2022
|
Thrive Wealth Management, LLC
|
BUY
|
- |
4.83K+ 102.9% |
$189K - $277K
|
9.52K
$436K
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
4.53KNew |
$177K - $260K
|
4.53K
$208K
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.22KNew |
$47.8K - $70.2K
|
1.22K
$56.1K
|
|
May 16, 2022
Q1 2022
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
969New |
$37.9K - $55.6K
|
969
$44.4K
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
857+ 0.68% |
$33.5K - $49.1K
|
127K
$5.81M
|
|
May 05, 2022
Q1 2022
|
Hazlett, Burt & Watson, Inc.
|
BUY
|
- |
772New |
$30.2K - $44.3K
|
772
$35.4K
|
|
May 12, 2022
Q1 2022
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
580+ 9.23% |
$22.7K - $33.3K
|
6.86K
$315K
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
547+ 1.87% |
$21.4K - $31.4K
|
29.7K
$1.36M
|
|
Mar 21, 2023
Q1 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
379+ 5.35% |
$14.8K - $21.7K
|
7.46K
$342K
|
|
May 09, 2022
Q1 2022
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
302New |
$11.8K - $17.3K
|
302
$13.8K
|
|
May 06, 2022
Q1 2022
|
Bivin & Associates, Inc.
Ponca City, OK |
BUY
|
- |
274+ 224.59% |
$10.7K - $15.7K
|
396
$18.2K
|
|
May 11, 2022
Q1 2022
|
Main Management LLC
San Francisco, CA |
BUY
|
- |
250+ 8.16% |
$9.77K - $14.3K
|
3.31K
$152K
|
|
May 13, 2022
Q1 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
247+ 12350.0% |
$9.65K - $14.2K
|
249
$11.4K
|
|
May 06, 2022
Q1 2022
|
Plante Moran Financial Advisors, LLC
|
BUY
|
- |
204New |
$7.97K - $11.7K
|
204
$9.36K
|
|
May 04, 2022
Q1 2022
|
Prospera Financial Services Inc
|
BUY
|
- |
174New |
$6.8K - $9.98K
|
174
$7.98K
|
|
May 12, 2022
Q1 2022
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
150+ 15.79% |
$5.86K - $8.6K
|
1.1K
$50.4K
|
|
Apr 22, 2022
Q1 2022
|
Allworth Financial LP
|
BUY
|
- |
105+ 30.35% |
$4.1K - $6.02K
|
451
$20.7K
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
BUY
|
- |
88+ 214.63% |
$3.44K - $5.05K
|
129
$5.92K
|
|
May 02, 2022
Q1 2022
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
60New |
$2.34K - $3.44K
|
60
$2.75K
|
|
Apr 29, 2022
Q1 2022
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
58New |
$2.27K - $3.33K
|
58
$2.66K
|
|
Apr 14, 2022
Q1 2022
|
Rosenberg Matthew Hamilton
|
BUY
|
- |
50New |
$1.95K - $2.87K
|
50
$2.29K
|
|
Apr 18, 2022
Q1 2022
|
Spire Wealth Management
|
BUY
|
- |
30New |
$1.17K - $1.72K
|
30
$1.38K
|
|
Jul 14, 2022
Q1 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
9New |
$352 - $516
|
9
$413
|
|
Aug 15, 2022
Q1 2022
|
Heritage Wealth Management, LLC
Phoenix, AZ |
BUY
|
- |
5New |
$195 - $287
|
5
$229
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-8Closed |
$313 - $459
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Aspire Private Capital, LLC
|
SELL
|
- |
-26Closed |
$1.02K - $1.49K
|
0
$0
|
|
Apr 21, 2022
Q1 2022
|
Cwm, LLC
|
SELL
|
- |
-50Closed |
$1.95K - $2.87K
|
0
$0
|
|
Apr 20, 2022
Q1 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-53- 12.83% |
$2.07K - $3.04K
|
360
$16.5K
|
|
May 02, 2022
Q1 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-55- 6.0% |
$2.15K - $3.15K
|
861
$39.5K
|
|
May 11, 2022
Q1 2022
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-55Closed |
$2.15K - $3.15K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-61Closed |
$2.38K - $3.5K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-73- 8.18% |
$2.85K - $4.19K
|
819
$37.6K
|
|
May 03, 2022
Q1 2022
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-90Closed |
$3.52K - $5.16K
|
0
$0
|
|
Apr 19, 2022
Q1 2022
|
Wedbush Securities Inc
|
SELL
|
- |
-90- 1.0% |
$3.52K - $5.16K
|
8.94K
$410K
|
|
May 04, 2022
Q1 2022
|
Sandy Cove Advisors, LLC
Hingham, MA |
SELL
|
- |
-116Closed |
$4.53K - $6.65K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-128- 4.1% |
$5K - $7.34K
|
2.99K
$137K
|
|
Apr 26, 2022
Q1 2022
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-138Closed |
$5.39K - $7.91K
|
0
$0
|
|
Sep 06, 2022
Q1 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-169- 54.69% |
$6.6K - $9.69K
|
140
$6.42K
|
|
Aug 08, 2022
Q1 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-183- 37.2% |
$7.15K - $10.5K
|
309
$14.2K
|
|
Apr 20, 2022
Q1 2022
|
Concord Wealth Partners
|
SELL
|
- |
-190- 61.69% |
$7.42K - $10.9K
|
118
$5.41K
|