Purchases and Sales Made in Q4 2022 in Proshares Tr Online Retail ETF (ONLN)
This table provides information about the institutional ownership of Proshares Tr Online Retail ETF (ONLN) during Q4 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 |
---|---|---|---|---|---|---|---|
Jan 25, 2023
Q4 2022
|
Beaumont Financial Advisors, LLC
Needham, DE |
BUY
|
- |
53.4KNew |
$1.39M - $1.75M
|
53.4K
$2.4M
|
|
Feb 13, 2023
Q4 2022
|
Texas Yale Capital Corp.
St. Petersburg, FL |
BUY
|
- |
49.6KNew |
$1.3M - $1.63M
|
49.6K
$2.23M
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
27.1K+ 298.84% |
$709K - $890K
|
36.2K
$1.63M
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
23.1K+ 105.67% |
$602K - $756K
|
44.9K
$2.02M
|
|
Feb 14, 2023
Q4 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
20.9K+ 115.49% |
$546K - $685K
|
39K
$1.75M
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
12.2KNew |
$318K - $399K
|
12.2K
$547K
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
7.13K+ 32.58% |
$186K - $234K
|
29K
$1.3M
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
6.25K+ 51.94% |
$163K - $205K
|
18.3K
$821K
|
|
Feb 14, 2023
Q4 2022
|
Main Management ETF Advisors, LLC
San Francisco, CA |
BUY
|
- |
6.1K+ 5.08% |
$159K - $200K
|
126K
$5.67M
|
|
Jan 30, 2023
Q4 2022
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
5.96KNew |
$156K - $195K
|
5.96K
$268K
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
4.55K+ 14.53% |
$119K - $149K
|
35.9K
$1.61M
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
3.15K+ 6.18% |
$82.4K - $103K
|
54.2K
$2.43M
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
2.94KNew |
$76.7K - $96.3K
|
2.94K
$132K
|
|
Feb 13, 2023
Q4 2022
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
1.36KNew |
$35.4K - $44.4K
|
1.36K
$60.9K
|
|
Jan 11, 2023
Q4 2022
|
Mc Elhenny Sheffield Capital Management, LLC
|
BUY
|
- |
825New |
$21.5K - $27K
|
825
$37.1K
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
672New |
$17.6K - $22K
|
672
$30.2K
|
|
Nov 13, 2023
Q4 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
250New |
$6.53K - $8.2K
|
250
$11.2K
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
123New |
$3.21K - $4.03K
|
123
$5.53K
|
|
Jan 27, 2023
Q4 2022
|
Concord Wealth Partners
|
BUY
|
- |
118New |
$3.08K - $3.87K
|
118
$5.3K
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
110New |
$2.87K - $3.61K
|
110
$4.94K
|
|
Jan 10, 2023
Q4 2022
|
Ewg Elevate Inc.
|
BUY
|
- |
100New |
$2.61K - $3.28K
|
100
$4.49K
|
|
Feb 14, 2023
Q4 2022
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
99+ 1.14% |
$2.59K - $3.25K
|
8.79K
$395K
|
|
Feb 13, 2023
Q4 2022
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
79+ 1.04% |
$2.06K - $2.59K
|
7.69K
$346K
|
|
Aug 26, 2024
Q4 2022
|
Centennial Bank/Ar/
Conway, AR |
BUY
|
- |
49New |
$1.28K - $1.61K
|
49
$2.2K
|
|
Feb 14, 2023
Q4 2022
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
18New |
$470 - $590
|
18
$809
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-15- 10.71% |
$392 - $492
|
125
$5.62K
|
|
Jan 12, 2023
Q4 2022
|
Valley National Advisers Inc
|
SELL
|
- |
-25- 78.13% |
$653 - $820
|
7
$315
|
|
Feb 14, 2023
Q4 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-31- 15.5% |
$810 - $1.02K
|
169
$7.59K
|
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-55- 84.62% |
$1.44K - $1.8K
|
10
$449
|
|
Feb 15, 2023
Q4 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-76- 24.52% |
$1.99K - $2.49K
|
234
$10.5K
|
|
Feb 14, 2023
Q4 2022
|
Main Management LLC
San Francisco, CA |
SELL
|
- |
-176- 7.56% |
$4.6K - $5.77K
|
2.15K
$96.6K
|
|
Feb 15, 2023
Q4 2022
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-178- 96.74% |
$4.65K - $5.83K
|
6
$270
|
|
Jan 30, 2023
Q4 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-187- 10.33% |
$4.88K - $6.13K
|
1.62K
$72.9K
|
|
Jan 25, 2023
Q4 2022
|
Hazlett, Burt & Watson, Inc.
|
SELL
|
- |
-210- 27.2% |
$5.49K - $6.88K
|
562
$25.3K
|
|
Feb 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-391- 14.98% |
$10.2K - $12.8K
|
2.22K
$99.7K
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
SELL
|
- |
-900- 37.5% |
$23.5K - $29.5K
|
1.5K
$67.4K
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-1.05K- 42.65% |
$27.3K - $34.3K
|
1.41K
$63.3K
|
|
Feb 14, 2023
Q4 2022
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-2.34K- 3.66% |
$61.1K - $76.7K
|
61.6K
$2.77M
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-2.6K- 46.12% |
$67.9K - $85.2K
|
3.04K
$136K
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-4.79K- 27.95% |
$125K - $157K
|
12.4K
$555K
|
|
Jan 13, 2023
Q4 2022
|
Merit Financial Group, LLC
|
SELL
|
- |
-6.52K- 12.87% |
$170K - $214K
|
44.1K
$1.98M
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-7.86K- 6.73% |
$205K - $258K
|
109K
$4.9M
|
|
Feb 08, 2023
Q4 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-8.01K- 35.08% |
$209K - $262K
|
14.8K
$666K
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-10.2K- 41.23% |
$266K - $334K
|
14.5K
$652K
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-64.4K- 53.18% |
$1.68M - $2.11M
|
56.7K
$2.55M
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-106K- 23.29% |
$2.77M - $3.48M
|
349K
$15.7M
|
|
Feb 02, 2023
Q4 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-278K- 52.66% |
$7.26M - $9.12M
|
250K
$11.2M
|