Purchases and Sales Made in Q3 2022 in Proshares Tr Online Retail ETF (ONLN)
This table provides information about the institutional ownership of Proshares Tr Online Retail ETF (ONLN) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
502K+ 1893.45% |
$15M - $19.9M
|
528K
$23.1M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
12.7K+ 150.64% |
$380K - $505K
|
21.2K
$929K
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
12.7K+ 150.64% |
$380K - $505K
|
21.2K
$929K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
12.3K+ 11.78% |
$368K - $488K
|
117K
$5.12M
|
|
|
Nov 14, 2022
Q3 2022
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
9.1KNew |
$272K - $360K
|
9.1K
$399K
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
9.08KNew |
$271K - $360K
|
9.08K
$398K
|
|
|
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
7.08KNew |
$211K - $280K
|
7.08K
$310K
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
4.65K+ 474.8% |
$139K - $184K
|
5.63K
$247K
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.82K+ 21.19% |
$114K - $151K
|
21.8K
$956K
|
|
|
Nov 01, 2022
Q3 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
3.03K+ 37.97% |
$90.3K - $120K
|
11K
$482K
|
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
2.84K+ 8.6% |
$84.7K - $112K
|
35.8K
$1.57M
|
|
|
Oct 25, 2022
Q3 2022
|
Destiny Wealth Partners, LLC
|
BUY
|
- |
2.63K+ 4.5% |
$78.5K - $104K
|
61.1K
$2.68M
|
|
|
Nov 14, 2022
Q3 2022
|
Main Management ETF Advisors, LLC
San Francisco, CA |
BUY
|
- |
2.39K+ 2.03% |
$71.2K - $94.5K
|
120K
$5.26M
|
|
|
Nov 10, 2022
Q3 2022
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
2.04K+ 3.3% |
$60.9K - $80.8K
|
64K
$2.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.5K+ 14.28% |
$44.8K - $59.5K
|
12K
$527K
|
|
|
Nov 10, 2022
Q3 2022
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
515+ 7.26% |
$15.4K - $20.4K
|
7.61K
$333K
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
BUY
|
- |
500+ 26.32% |
$14.9K - $19.8K
|
2.4K
$105K
|
|
|
Nov 03, 2022
Q3 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
338+ 3.74% |
$10.1K - $13.4K
|
9.37K
$411K
|
|
|
Nov 14, 2022
Q3 2022
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
200+ 9.52% |
$5.97K - $7.92K
|
2.3K
$101K
|
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
163+ 6.66% |
$4.86K - $6.46K
|
2.61K
$114K
|
|
|
Nov 08, 2022
Q3 2022
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
135+ 13500.0% |
$4.03K - $5.35K
|
136
$5.96K
|
|
|
Nov 01, 2022
Q3 2022
|
Assetmark, Inc
|
BUY
|
- |
41New |
$1.22K - $1.62K
|
41
$1.8K
|
|
|
Oct 20, 2022
Q3 2022
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
18New |
$537 - $713
|
18
$788
|
|
|
Oct 27, 2022
Q3 2022
|
First Personal Financial Services
|
BUY
|
- |
11New |
$328 - $436
|
11
$482
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 21, 2022
Q3 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-10- 18.87% |
$298 - $396
|
43
$1.88K
|
|
|
May 28, 2024
Q3 2022
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-14Closed |
$418 - $555
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-36- 0.41% |
$1.07K - $1.43K
|
8.69K
$381K
|
|
|
Nov 10, 2022
Q3 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-115- 27.06% |
$3.43K - $4.56K
|
310
$13.6K
|
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-115- 63.89% |
$3.43K - $4.56K
|
65
$2.85K
|
|
|
Oct 31, 2022
Q3 2022
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-117- 70.91% |
$3.49K - $4.63K
|
48
$2.1K
|
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-558- 73.61% |
$16.7K - $22.1K
|
200
$8.76K
|
|
|
Oct 28, 2022
Q3 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-575- 69.7% |
$17.2K - $22.8K
|
250
$11K
|
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-986- 28.65% |
$29.4K - $39.1K
|
2.46K
$108K
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-987- 7.49% |
$29.5K - $39.1K
|
12.2K
$534K
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-2.34K- 6.95% |
$69.8K - $92.6K
|
31.3K
$1.37M
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-2.99K- 14.84% |
$89.2K - $118K
|
17.2K
$751K
|
|
|
Oct 17, 2022
Q3 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-5.11K- 18.3% |
$153K - $203K
|
22.8K
$1M
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-7.09K- 24.47% |
$212K - $281K
|
21.9K
$959K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-9.71K- 7.43% |
$290K - $385K
|
121K
$5.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-10.7K- 30.25% |
$320K - $425K
|
24.7K
$1.08M
|
|
|
Nov 10, 2022
Q3 2022
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-25.8K- 58.81% |
$771K - $1.02M
|
18.1K
$793K
|
|
|
Oct 31, 2022
Q3 2022
|
Merit Financial Group, LLC
|
SELL
|
- |
-37.6K- 42.57% |
$1.12M - $1.49M
|
50.7K
$2.22M
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-43.8K- 46.2% |
$1.31M - $1.73M
|
51K
$2.23M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-4.97M- 91.61% |
$148M - $197M
|
455K
$19.9M
|