Quarterly Transactions Made in Proshares Tr Online Retail ETF (ONLN)
This table provides information about the institutional ownership of Proshares Tr Online Retail ETF (ONLN). The information is specifically focused on institutions that hold shares of PROSHARES TR ONLINE RETAIL ETF.
Shares Purchased
Shares Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | 24,705 | 183,788 | 208,493 | 747,194 | 107,107 | 854,301 | -645,808 | |
| Q4 2021 | 121,605 | 68,317 | 189,922 | 1,403,457 | 70,258 | 1,473,715 | -1,283,793 | |
| Q1 2022 | 563,484 | 60,989 | 624,473 | 217,809 | 153,375 | 371,184 | 253,289 | |
| Q2 2022 | 87,692 | 231,167 | 318,859 | 1,624,618 | 32,469 | 1,657,087 | -1,338,228 | |
| Q3 2022 | 564,166 | 25,333 | 589,499 | 5,118,475 | 14 | 5,118,489 | -4,528,990 | |
| Q4 2022 | 98,470 | 127,685 | 226,155 | 494,160 | 0 | 494,160 | -268,005 | |
| Q1 2023 | 113,877 | 6,673 | 120,550 | 416,353 | 0 | 416,353 | -295,803 | |
| Q2 2023 | 40,228 | 5,227 | 45,455 | 88,240 | 0 | 88,240 | -42,785 | |
| Q3 2023 | 1,769 | 135 | 1,904 | 58,139 | 0 | 58,139 | -56,235 | |
| Q4 2023 | 109,452 | 61,522 | 170,974 | 89,204 | 0 | 89,204 | 81,770 | |
| Q1 2024 | 21,420 | 99,607 | 121,027 | 114,339 | 0 | 114,339 | 6,688 | |
| Q2 2024 | 22,105 | 306 | 22,411 | 74,864 | 0 | 74,864 | -52,453 | |
| Q3 2024 | 5,169 | 54 | 5,223 | 791 | 0 | 791 | 4,432 | |