Purchases and Sales Made in Q4 2021 in Proshares Tr Online Retail ETF (ONLN)
This table provides information about the institutional ownership of Proshares Tr Online Retail ETF (ONLN) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
39.6K+ 435.97% |
$2.19M - $2.84M
|
48.7K
$2.25M
|
|
|
Jan 25, 2022
Q4 2021
|
Belvedere Trading LLC
|
BUY
|
- |
25.2KNew |
$1.39M - $1.8M
|
25.2K
$1.16M
|
|
|
Jan 26, 2022
Q4 2021
|
Smart Portfolios, LLC
Seattle, WA |
BUY
|
- |
22KNew |
$1.21M - $1.58M
|
22K
$1.02M
|
|
|
Feb 14, 2022
Q4 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
19.4K+ 398.34% |
$1.07M - $1.39M
|
24.3K
$1.12M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
16.6K+ 29.42% |
$915K - $1.19M
|
72.9K
$3.37M
|
|
|
Feb 15, 2022
Q4 2021
|
Main Management ETF Advisors, LLC
San Francisco, CA |
BUY
|
- |
13K+ 15.08% |
$717K - $931K
|
99.1K
$4.58M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
9.51K+ 70.94% |
$525K - $682K
|
22.9K
$1.06M
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
7.56K+ 31.4% |
$417K - $542K
|
31.6K
$1.46M
|
|
|
Feb 14, 2022
Q4 2021
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
6.28KNew |
$347K - $450K
|
6.28K
$290K
|
|
|
Jun 13, 2022
Q4 2021
|
Tcwp LLC
Tampa, FL |
BUY
|
- |
5.05KNew |
$279K - $362K
|
5.05K
$233K
|
|
|
Feb 14, 2022
Q4 2021
|
Thrive Wealth Management, LLC
|
BUY
|
- |
4.69KNew |
$259K - $336K
|
4.69K
$217K
|
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
4.36K+ 68.22% |
$241K - $312K
|
10.7K
$496K
|
|
|
Feb 14, 2022
Q4 2021
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
3.4K+ 12.35% |
$188K - $243K
|
30.9K
$1.43M
|
|
|
Jan 26, 2022
Q4 2021
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
1.93K+ 674.83% |
$107K - $138K
|
2.22K
$102K
|
|
|
Jan 24, 2022
Q4 2021
|
National Bank Of Canada
|
BUY
|
- |
1.63KNew |
$90.1K - $117K
|
1.63K
$75.3K
|
|
|
Jan 20, 2022
Q4 2021
|
Destiny Wealth Partners, LLC
|
BUY
|
- |
1.58KNew |
$87K - $113K
|
1.58K
$72.7K
|
|
|
Feb 14, 2022
Q4 2021
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
1.3K+ 2.92% |
$71.6K - $93K
|
45.7K
$2.11M
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.09K+ 3.44% |
$60.1K - $78.1K
|
32.8K
$1.51M
|
|
|
Feb 11, 2022
Q4 2021
|
Valley National Advisers Inc
|
BUY
|
- |
1K+ 14328.57% |
$55.4K - $71.9K
|
1.01K
$46.6K
|
|
|
Feb 11, 2022
Q4 2021
|
Us Bancorp \De\
|
BUY
|
- |
942+ 1624.14% |
$52K - $67.5K
|
1K
$46.2K
|
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
892New |
$49.3K - $63.9K
|
892
$41.2K
|
|
|
Feb 10, 2022
Q4 2021
|
Cribstone Capital Management, LLC
Augusta, ME |
BUY
|
- |
400New |
$22.1K - $28.7K
|
400
$18.5K
|
|
|
Jan 07, 2022
Q4 2021
|
Future Financial Wealth Managment LLC
|
BUY
|
- |
337+ 2.54% |
$18.6K - $24.2K
|
13.6K
$629K
|
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
324+ 4.13% |
$17.9K - $23.2K
|
8.17K
$377K
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
275+ 45.45% |
$15.2K - $19.7K
|
880
$40.6K
|
|
|
Feb 14, 2022
Q4 2021
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
250+ 166.67% |
$13.8K - $17.9K
|
400
$18.5K
|
|
|
Jan 21, 2022
Q4 2021
|
Concord Wealth Partners
|
BUY
|
- |
235+ 321.92% |
$13K - $16.8K
|
308
$14.2K
|
|
|
Jan 13, 2022
Q4 2021
|
Wedbush Securities Inc
|
BUY
|
- |
203+ 2.3% |
$11.2K - $14.6K
|
9.03K
$417K
|
|
|
Feb 14, 2022
Q4 2021
|
Acorn Wealth Advisors, LLC
Grand Blanc, MI |
BUY
|
- |
167+ 4.77% |
$9.22K - $12K
|
3.67K
$169K
|
|
|
Feb 14, 2022
Q4 2021
|
Bivin & Associates, Inc.
Ponca City, OK |
BUY
|
- |
122New |
$6.74K - $8.75K
|
122
$5.63K
|
|
|
Feb 04, 2022
Q4 2021
|
Sandy Cove Advisors, LLC
Hingham, MA |
BUY
|
- |
116New |
$6.41K - $8.32K
|
116
$5.36K
|
|
|
Feb 01, 2022
Q4 2021
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
90New |
$4.97K - $6.45K
|
90
$4.16K
|
|
|
Feb 08, 2022
Q4 2021
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
79+ 9.44% |
$4.36K - $5.66K
|
916
$42.3K
|
|
|
Jan 19, 2023
Q4 2021
|
Stephens Consulting, LLC
Flint, MI |
BUY
|
- |
70New |
$3.87K - $5.02K
|
70
$3.23K
|
|
|
Mar 21, 2023
Q4 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
62+ 0.88% |
$3.42K - $4.44K
|
7.14K
$330K
|
|
|
Feb 14, 2022
Q4 2021
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
61New |
$3.37K - $4.37K
|
61
$2.82K
|
|
|
Jan 31, 2022
Q4 2021
|
Cwm, LLC
|
BUY
|
- |
50New |
$2.76K - $3.58K
|
50
$2.31K
|
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
BUY
|
- |
41New |
$2.26K - $2.94K
|
41
$1.89K
|
|
|
Jan 19, 2022
Q4 2021
|
Key F Inancial Inc
|
BUY
|
- |
41New |
$2.26K - $2.94K
|
41
$1.89K
|
|
|
Feb 15, 2022
Q4 2021
|
Main Management LLC
San Francisco, CA |
BUY
|
- |
33+ 1.09% |
$1.82K - $2.37K
|
3.06K
$141K
|
|
|
Feb 07, 2022
Q4 2021
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
30New |
$1.66K - $2.15K
|
30
$1.39K
|
|
|
Feb 14, 2022
Q4 2021
|
Aspire Private Capital, LLC
|
BUY
|
- |
26New |
$1.44K - $1.86K
|
26
$1.2K
|
|
|
Feb 14, 2022
Q4 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
23+ 67.65% |
$1.27K - $1.65K
|
57
$2.63K
|
|
|
Jan 12, 2022
Q4 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
22+ 4.68% |
$1.22K - $1.58K
|
492
$22.7K
|
|
|
Jan 28, 2022
Q4 2021
|
Financial Management Professionals, Inc.
|
BUY
|
- |
3New |
$166 - $215
|
3
$139
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 21, 2022
Q4 2021
|
Global Retirement Partners, LLC
|
SELL
|
- |
-9Closed |
$497 - $645
|
0
$0
|
|
|
Jan 14, 2022
Q4 2021
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-13- 3.05% |
$718 - $932
|
413
$19.1K
|
|
|
Feb 14, 2022
Q4 2021
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-14Closed |
$773 - $1K
|
0
$0
|
|
|
Feb 03, 2022
Q4 2021
|
Total Clarity Wealth Management, Inc.
|
SELL
|
- |
-15Closed |
$828 - $1.08K
|
0
$0
|