Purchases and Sales Made in Q2 2023 in Proshares Tr Online Retail ETF (ONLN)
This table provides information about the institutional ownership of Proshares Tr Online Retail ETF (ONLN) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Main Management ETF Advisors, LLC
San Francisco, CA |
BUY
|
- |
16.8K+ 8.87% |
$479K - $556K
|
207K
$9.28M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
16K+ 208.43% |
$457K - $530K
|
23.7K
$1.07M
|
|
|
Jul 20, 2023
Q2 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
4.32KNew |
$123K - $143K
|
4.32K
$194K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
2.93K+ 2.05% |
$83.6K - $97K
|
146K
$6.58M
|
|
|
Aug 01, 2023
Q2 2023
|
Merit Financial Group, LLC
|
BUY
|
- |
2.4K+ 5.19% |
$68.4K - $79.4K
|
48.7K
$2.19M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.04K+ 3.47% |
$29.7K - $34.4K
|
31K
$1.39M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
850+ 2.29% |
$24.2K - $28.1K
|
38K
$1.71M
|
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
755New |
$21.5K - $25K
|
755
$33.9K
|
|
|
Jul 28, 2023
Q2 2023
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
120New |
$3.42K - $3.97K
|
120
$5.39K
|
|
|
Aug 14, 2023
Q2 2023
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
101+ 1.17% |
$2.88K - $3.34K
|
8.73K
$392K
|
|
|
Jul 11, 2023
Q2 2023
|
Northwest Investment Counselors, LLC
|
BUY
|
- |
35New |
$997 - $1.16K
|
35
$1.57K
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
9+ 5.33% |
$256 - $297
|
178
$8K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 07, 2023
Q2 2023
|
Concord Wealth Partners
|
SELL
|
- |
-3- 2.54% |
$85.5 - $99.1
|
115
$5.17K
|
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-17- 7.26% |
$484 - $562
|
217
$9.75K
|
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-17- 6.3% |
$484 - $562
|
253
$11.4K
|
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-17- 6.3% |
$484 - $562
|
253
$11.4K
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-53- 0.26% |
$1.51K - $1.75K
|
20.6K
$928K
|
|
|
Aug 14, 2023
Q2 2023
|
Main Management LLC
San Francisco, CA |
SELL
|
- |
-67- 2.71% |
$1.91K - $2.21K
|
2.41K
$108K
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-161- 11.04% |
$4.59K - $5.32K
|
1.3K
$58.3K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-443- 5.05% |
$12.6K - $14.6K
|
8.33K
$374K
|
|
|
Jul 24, 2023
Q2 2023
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-1.03K- 52.34% |
$29.3K - $34K
|
938
$42.1K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-1.08K- 1.68% |
$30.6K - $35.5K
|
62.9K
$2.82M
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.36K- 10.06% |
$38.7K - $44.8K
|
12.1K
$545K
|
|
|
Aug 03, 2023
Q2 2023
|
Texas Yale Capital Corp.
St. Petersburg, FL |
SELL
|
- |
-1.7K- 3.43% |
$48.4K - $56.2K
|
47.9K
$2.15M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.21K- 9.78% |
$62.9K - $73K
|
20.4K
$915K
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-3.4K- 10.2% |
$96.7K - $112K
|
29.9K
$1.34M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-5.9K- 14.98% |
$168K - $195K
|
33.5K
$1.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-8.48K- 22.84% |
$242K - $280K
|
28.7K
$1.29M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-8.98K- 32.49% |
$256K - $297K
|
18.7K
$838K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-12.4K- 34.83% |
$352K - $408K
|
23.1K
$1.04M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-41K- 17.25% |
$1.17M - $1.35M
|
197K
$8.83M
|