Purchases and Sales Made in Q1 2023 in Proshares Tr Online Retail ETF (ONLN)
This table provides information about the institutional ownership of Proshares Tr Online Retail ETF (ONLN) during Q1 2023. 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 |
|---|---|---|---|---|---|---|---|
|
May 12, 2023
Q1 2023
|
Main Management ETF Advisors, LLC
San Francisco, CA |
BUY
|
- |
63.6K+ 50.43% |
$1.83M - $2.46M
|
190K
$8.31M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
34.5K+ 31.61% |
$991K - $1.33M
|
143K
$6.28M
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
6.44K+ 22.19% |
$185K - $249K
|
35.5K
$1.55M
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
4.3K+ 23.55% |
$124K - $166K
|
22.6K
$989K
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
3.87KNew |
$111K - $149K
|
3.87K
$169K
|
|
|
May 15, 2023
Q1 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
2.31K+ 3.75% |
$66.4K - $89.2K
|
63.9K
$2.8M
|
|
|
Apr 24, 2023
Q1 2023
|
Merit Financial Group, LLC
|
BUY
|
- |
2.14K+ 4.85% |
$61.6K - $82.8K
|
46.3K
$2.03M
|
|
|
May 02, 2023
Q1 2023
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
1.97KNew |
$56.6K - $76K
|
1.97K
$86.2K
|
|
|
May 12, 2023
Q1 2023
|
Main Management LLC
San Francisco, CA |
BUY
|
- |
323+ 15.02% |
$9.29K - $12.5K
|
2.47K
$108K
|
|
|
May 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
270New |
$7.76K - $10.4K
|
270
$11.8K
|
|
|
Apr 25, 2023
Q1 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
270New |
$7.76K - $10.4K
|
270
$11.8K
|
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
234New |
$6.73K - $9.04K
|
234
$10.2K
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
149+ 135.45% |
$4.28K - $5.76K
|
259
$11.3K
|
|
|
May 15, 2023
Q1 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
90+ 900.0% |
$2.59K - $3.48K
|
100
$4.38K
|
|
|
May 05, 2023
Q1 2023
|
Kalos Management, Inc.
Alpharetta, GA |
BUY
|
- |
55New |
$1.58K - $2.12K
|
55
$2.41K
|
|
|
Apr 26, 2023
Q1 2023
|
Valley National Advisers Inc
|
BUY
|
- |
23+ 328.57% |
$661 - $888
|
30
$1.31K
|
|
|
Apr 24, 2023
Q1 2023
|
Fifth Third Bancorp
|
BUY
|
- |
9New |
$259 - $348
|
9
$394
|
|
|
Apr 28, 2023
Q1 2023
|
Cwm, LLC
|
BUY
|
- |
1New |
$28.8 - $38.6
|
1
$43.8
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-4- 3.2% |
$115 - $155
|
121
$5.3K
|
|
|
May 17, 2023
Q1 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-20- 2.98% |
$575 - $773
|
652
$28.6K
|
|
|
May 12, 2023
Q1 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-64- 0.83% |
$1.84K - $2.47K
|
7.63K
$334K
|
|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-112- 91.06% |
$3.22K - $4.33K
|
11
$482
|
|
|
Nov 13, 2023
Q1 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-125- 50.0% |
$3.59K - $4.83K
|
125
$5.48K
|
|
|
May 15, 2023
Q1 2023
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-160- 1.82% |
$4.6K - $6.18K
|
8.63K
$378K
|
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-761- 34.29% |
$21.9K - $29.4K
|
1.46K
$63.9K
|
|
|
May 11, 2023
Q1 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.33K- 8.94% |
$38.1K - $51.2K
|
13.5K
$591K
|
|
|
May 15, 2023
Q1 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-1.9K- 4.87% |
$54.6K - $73.4K
|
37.1K
$1.63M
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-2.58K- 7.2% |
$74.3K - $99.8K
|
33.3K
$1.46M
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-3.59K- 29.03% |
$103K - $139K
|
8.77K
$384K
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-6.83K- 47.05% |
$196K - $264K
|
7.69K
$337K
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-8.59K- 23.7% |
$247K - $332K
|
27.6K
$1.21M
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-14.9K- 33.2% |
$428K - $576K
|
30K
$1.31M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-17K- 31.41% |
$489K - $657K
|
37.1K
$1.63M
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-17.3K- 30.47% |
$496K - $667K
|
39.4K
$1.73M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-112K- 32.0% |
$3.21M - $4.32M
|
238K
$10.4M
|
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-229K- 91.72% |
$6.59M - $8.86M
|
20.7K
$907K
|