Institutional Ownership Proshares Tr Online Retail ETF (ONLN)
This table provides information about the institutional ownership of Proshares Tr Online Retail ETF (ONLN). We have compiled data on the 45 institutions that hold shares in the stock, with a total of 801,004 shares, which have been reported (via 13F filing form) to have a value of $35.1 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Main Management ETF Advisors, LLC
San Francisco, CA |
Aug 15, 2024 Q2 2024 |
256,740
shares
|
$11.2 Million
0.52% of portfolio
|
Q2 2024
Added 0.78%
|
|
|
Ubs Group Ag
|
Aug 13, 2024 Q2 2024 |
143,441
shares
|
$6.28 Million
0.0% of portfolio
|
Q2 2024
Added 1.17%
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2024 Q2 2024 |
140,954
shares
|
$6.17 Million
0.0% of portfolio
|
Q2 2024
Added 5.38%
|
|
|
Texas Yale Capital Corp.
St. Petersburg, FL |
Aug 13, 2024 Q2 2024 |
46,310
shares
|
$2.03 Million
0.09% of portfolio
|
Q3 2023
Reduced 3.29%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Aug 22, 2024 Q2 2024 |
34,607
shares
|
$1.52 Million
0.0% of portfolio
|
Q2 2024
Reduced 45.79%
|
|
|
Sg Americas Securities, LLC
|
Oct 03, 2024 Q3 2024 |
27,268
shares
|
$1.19 Million
0.0% of portfolio
|
Q3 2024
Added 23.39%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 07, 2024 Q2 2024 |
21,676
shares
|
$949,408
0.0% of portfolio
|
Q2 2024
Added 19.47%
|
|
|
Morgan Stanley
New York, NY |
Oct 17, 2024 Q2 2024 |
21,336
shares
|
$934,516
0.0% of portfolio
|
Q2 2024
Added 5.95%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Aug 13, 2024 Q2 2024 |
13,166
shares
|
$576,670
0.0% of portfolio
|
Q2 2024
Added 49.7%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 13, 2024 Q2 2024 |
11,974
shares
|
$524,461
0.0% of portfolio
|
Q2 2024
Reduced 13.66%
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Aug 13, 2024 Q2 2024 |
11,681
shares
|
$511,627
0.01% of portfolio
|
Q2 2024
Reduced 25.84%
|
|
|
Merit Financial Group, LLC
|
Oct 17, 2024 Q3 2024 |
10,291
shares
|
$450,745
0.01% of portfolio
|
Q3 2024
Reduced 0.83%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
9,080
shares
|
$397,704
0.0% of portfolio
|
Q2 2024
Reduced 48.29%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Aug 13, 2024 Q2 2024 |
8,931
shares
|
$391,177
0.0% of portfolio
|
Q2 2024
Reduced 46.12%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2024 Q2 2024 |
7,924
shares
|
$347,071
0.0% of portfolio
|
Q2 2024
Reduced 13.53%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
7,719
shares
|
$338,092
0.0% of portfolio
|
Q3 2024
Reduced 2.28%
|
|
|
American Portfolios Advisors
Holbrook, NY |
Mar 17, 2023 Q3 2022 |
7,081
shares
|
$310,147
0.01% of portfolio
|
Q2 2020
Added 9.25%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Oct 28, 2024 Q3 2024 |
6,492
shares
|
$284,349
0.0% of portfolio
|
Q3 2024
Reduced 6.09%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
5,359
shares
|
$234,724
0.0% of portfolio
|
Q3 2024
Reduced 1.85%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2024 Q2 2024 |
3,952
shares
|
$173,097
0.0% of portfolio
|
Q2 2024
Reduced 79.16%
|
|
|
Main Management LLC
San Francisco, CA |
Aug 15, 2024 Q2 2024 |
2,816
shares
|
$123,340
0.01% of portfolio
|
Q2 2024
Added 52.13%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Aug 09, 2024 Q2 2024 |
565
shares
|
$24,747
0.0% of portfolio
|
Q2 2024
Reduced 17.52%
|
|
|
Citigroup Inc
|
Aug 12, 2024 Q2 2024 |
300
shares
|
$13,140
0.0% of portfolio
|
Q2 2024
Reduced 13.54%
|
|
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
Aug 12, 2024 Q2 2024 |
250
shares
|
$10,950
0.0% of portfolio
|
Q3 2022
Reduced 69.7%
|
|
|
Steward Partners Investment Advisory, LLC
|
Aug 08, 2024 Q2 2024 |
201
shares
|
$8,803
0.0% of portfolio
|
Q2 2024
Reduced 14.83%
|