Purchases and Sales Made in Q3 2021 in Proshares Tr Online Retail ETF (ONLN)

ONLN Quotes by TradingView

This table provides information about the institutional ownership of Proshares Tr Online Retail ETF (ONLN) during Q3 2021. 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
Nov 15, 2021 Q3 2021
Morgan Stanley

New York, NY
BUY
 -
142K
New
$9.3M - $12M
142K $6.36M
Nov 16, 2021 Q3 2021
Jane Street Group, LLC

New York, NY
BUY
 -
18.8K
New
$1.24M - $1.6M
18.8K $847K
Nov 04, 2021 Q3 2021
Sowell Financial Services LLC

North Little Rock, AR
BUY
 -
12.7K
New
$831K - $1.07M
12.7K $569K
Nov 10, 2021 Q3 2021
Goldman Sachs Group Inc

New York, NY
BUY
 -
9.08K
New
$596K - $769K
9.08K $408K
Nov 15, 2021 Q3 2021
Lpl Financial LLC

Fort Mill, SC
BUY
 -
4.07K
+ 8.56%
$267K - $345K
51.6K $2.32M
Nov 12, 2021 Q3 2021
Main Management ETF Advisors, LLC

San Francisco, CA
BUY
 -
3.98K
+ 4.84%
$261K - $337K
86.1K $3.87M
Oct 19, 2021 Q3 2021
Arkadios Wealth Advisors

BUY
 -
2.54K
+ 19.5%
$166K - $215K
15.5K $698K
Oct 08, 2021 Q3 2021
Wedbush Securities Inc

BUY
 -
2.53K
+ 40.2%
$166K - $215K
8.83K $397K
Nov 05, 2021 Q3 2021
Advisor Group Holdings, Inc.

Phoenix, AZ
BUY
 -
2.13K
+ 1.72%
$140K - $180K
126K $5.66M
Nov 15, 2021 Q3 2021
Susquehanna International Group, LLP

Bala Cynwyd, PA
BUY
 -
2.03K
+ 17.88%
$133K - $172K
13.4K $602K
Nov 16, 2021 Q3 2021
Cetera Investment Advisers

Schaumburg, IL
BUY
 -
1.61K
+ 3.75%
$105K - $136K
44.4K $1.99M
Oct 21, 2021 Q3 2021
Avantax Advisory Services, Inc.

BUY
 -
1.57K
+ 28.52%
$103K - $133K
7.06K $317K
Nov 16, 2021 Q3 2021
Cetera Advisors LLC

Denver, CO
BUY
 -
1.53K
+ 5.9%
$101K - $130K
27.5K $1.23M
Oct 12, 2021 Q3 2021
Activest Wealth Management

BUY
 -
475
New
$31.2K - $40.3K
475 $21.3K
Oct 12, 2021 Q3 2021
Koshinski Asset Management, Inc.

BUY
 -
426
New
$28K - $36.1K
426 $19.1K
Nov 02, 2021 Q3 2021
Allworth Financial LP

BUY
 -
346
New
$22.7K - $29.3K
346 $15.5K
Nov 10, 2021 Q3 2021
Citigroup Inc

BUY
 -
300
New
$19.7K - $25.4K
300 $13.5K
Oct 12, 2021 Q3 2021
Tsfg, LLC

BUY
 -
292
+ 4.93%
$19.2K - $24.8K
6.21K $279K
Oct 19, 2021 Q3 2021
Venturi Wealth Management, LLC

Austin, TX
BUY
 -
231
+ 7.71%
$15.2K - $19.6K
3.23K $145K
Nov 15, 2021 Q3 2021
Northwestern Mutual Wealth Management CO

BUY
 -
151
+ 13.08%
$9.91K - $12.8K
1.31K $58.6K
Nov 05, 2021 Q3 2021
Pnc Financial Services Group, Inc.

Pittsburgh, PA
BUY
 -
124
+ 3.78%
$8.14K - $10.5K
3.41K $153K
Nov 16, 2021 Q3 2021
Captrust Financial Advisors

Raleigh, NC
BUY
 -
34
New
$2.23K - $2.88K
34 $1.53K
Nov 12, 2021 Q3 2021
Steward Partners Investment Advisory, LLC

BUY
 -
20
+ 2.45%
$1.31K - $1.7K
837 $37.6K
Oct 21, 2021 Q3 2021
Total Clarity Wealth Management, Inc.

BUY
 -
15
New
$985 - $1.27K
15 $674
Nov 12, 2021 Q3 2021
Capital Advisory Group Advisory Services, LLC

Bloomington, MN
SELL
 -
0
Closed
$0 - $0
0 $0
Nov 09, 2021 Q3 2021
Concourse Financial Group Securities, Inc.

Birmingham, AL
BUY
 -
0
New
$0 - $0
0 $0
Nov 12, 2021 Q3 2021
Ten Capital Wealth Advisors, LLC

Spokane, WA
SELL
 -
0
Closed
$0 - $0
0 $0
Oct 21, 2021 Q3 2021
Farmers & Merchants Investments Inc

SELL
 -
-10
- 5.71%
$656 - $848
165 $7.41K
Oct 15, 2021 Q3 2021
Fifth Third Bancorp

SELL
 -
-15
Closed
$985 - $1.27K
0 $0
Nov 05, 2021 Q3 2021
Advisory Services Network, LLC

SELL
 -
-19
Closed
$1.25K - $1.61K
0 $0
Nov 12, 2021 Q3 2021
Laurel Wealth Advisors LLC

Charlotte, NC
SELL
 -
-40
Closed
$2.63K - $3.39K
0 $0
Nov 02, 2021 Q3 2021
Cambridge Investment Research Advisors, Inc.

SELL
 -
-43
- 0.13%
$2.82K - $3.65K
33.9K $1.52M
Nov 05, 2021 Q3 2021
Srs Capital Advisors, Inc.

Denver, CO
SELL
 -
-50
Closed
$3.28K - $4.24K
0 $0
Nov 09, 2021 Q3 2021
Concord Wealth Partners

SELL
 -
-62
- 45.93%
$4.07K - $5.26K
73 $3.28K
Mar 22, 2023 Q3 2021
American Portfolios Advisors

Holbrook, NY
SELL
 -
-93
- 1.31%
$6.1K - $7.88K
6.99K $314K
Nov 24, 2021 Q3 2021
Patriot Financial Group Insurance Agency, LLC

SELL
 -
-119
- 14.97%
$7.81K - $10.1K
676 $30.4K
Nov 15, 2021 Q3 2021
Jacobi Capital Management LLC

SELL
 -
-125
- 27.47%
$8.21K - $10.6K
330 $14.8K
Oct 29, 2021 Q3 2021
Paragon Wealth Strategies, LLC

SELL
 -
-161
Closed
$10.6K - $13.6K
0 $0
Nov 12, 2021 Q3 2021
Rockbridge Investment Management, Lcc

Syracuse, NY
SELL
 -
-200
Closed
$13.1K - $17K
0 $0
Nov 16, 2021 Q3 2021
Navis Wealth Advisors, LLC

Rye Brook, NY
SELL
 -
-200
- 2.97%
$13.1K - $17K
6.53K $294K
Nov 12, 2021 Q3 2021
Qube Research & Technologies LTD

London, X0
SELL
 -
-223
Closed
$14.6K - $18.9K
0 $0
Oct 06, 2021 Q3 2021
Ifp Advisors, Inc

SELL
 -
-226
- 32.47%
$14.8K - $19.2K
470 $21.1K
Oct 13, 2021 Q3 2021
Joseph P. Lucia & Associates, LLC

SELL
 -
-283
- 3.3%
$18.6K - $24K
8.29K $372K
Nov 12, 2021 Q3 2021
Mv Capital Management, Inc.

SELL
 -
-300
Closed
$19.7K - $25.4K
0 $0
Oct 05, 2021 Q3 2021
Advocacy Wealth Management Services, LLC

SELL
 -
-306
- 77.47%
$20.1K - $25.9K
89 $4K
Nov 12, 2021 Q3 2021
Bessemer Group Inc

Woodbridge, NJ
SELL
 -
-327
Closed
$21.5K - $27.7K
0 $0
Nov 15, 2021 Q3 2021
Phoenix Wealth Advisors

SELL
 -
-367
- 29.48%
$24.1K - $31.1K
878 $39.4K
Nov 12, 2021 Q3 2021
Acorn Wealth Advisors, LLC

Grand Blanc, MI
SELL
 -
-442
- 11.21%
$29K - $37.5K
3.5K $157K
Nov 15, 2021 Q3 2021
Optiver Holding B.V.

Amsterdam, P7
SELL
 -
-480
Closed
$31.5K - $40.7K
0 $0

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