Purchases and Sales Made in Q3 2023 in Proshares Tr Online Retail ETF (ONLN)
This table provides information about the institutional ownership of Proshares Tr Online Retail ETF (ONLN) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
913+ 1.45% |
$27.5K - $33.4K
|
63.8K
$2.79M
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
606+ 2.93% |
$18.3K - $22.1K
|
21.3K
$931K
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
188+ 188.0% |
$5.67K - $6.87K
|
288
$12.6K
|
|
|
Oct 30, 2023
Q3 2023
|
Bogart Wealth, LLC
|
BUY
|
- |
135New |
$4.07K - $4.93K
|
135
$5.91K
|
|
|
Apr 30, 2024
Q3 2023
|
Concord Wealth Partners
|
BUY
|
- |
45+ 97.83% |
$1.36K - $1.64K
|
91
$3.99K
|
|
|
Nov 07, 2023
Q3 2023
|
Merit Financial Group, LLC
|
BUY
|
- |
17+ 0.03% |
$513 - $621
|
48.7K
$2.13M
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Concord Wealth Partners
|
SELL
|
- |
-24- 20.87% |
$724 - $877
|
91
$3.99K
|
|
|
Nov 13, 2023
Q3 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-50- 40.0% |
$1.51K - $1.83K
|
75
$3.29K
|
|
|
Aug 13, 2024
Q3 2023
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-65- 50.0% |
$1.96K - $2.37K
|
65
$2.85K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-68- 0.36% |
$2.05K - $2.48K
|
18.6K
$814K
|
|
|
Nov 14, 2023
Q3 2023
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-88- 1.01% |
$2.65K - $3.21K
|
8.64K
$379K
|
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-205- 81.03% |
$6.18K - $7.49K
|
48
$2.1K
|
|
|
Nov 13, 2023
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-205- 81.03% |
$6.18K - $7.49K
|
48
$2.1K
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-302- 23.28% |
$9.11K - $11K
|
995
$43.6K
|
|
|
Oct 11, 2023
Q3 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-350- 21.57% |
$10.6K - $12.8K
|
1.27K
$55.8K
|
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-490- 4.04% |
$14.8K - $17.9K
|
11.6K
$510K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-674- 0.46% |
$20.3K - $24.6K
|
146K
$6.38M
|
|
|
Nov 02, 2023
Q3 2023
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-679- 72.39% |
$20.5K - $24.8K
|
259
$11.3K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-712- 8.55% |
$21.5K - $26K
|
7.62K
$334K
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-900- 2.37% |
$27.2K - $32.9K
|
37.1K
$1.62M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.16K- 5.67% |
$34.9K - $42.2K
|
19.2K
$842K
|
|
|
Nov 09, 2023
Q3 2023
|
Texas Yale Capital Corp.
St. Petersburg, FL |
SELL
|
- |
-1.58K- 3.29% |
$47.5K - $57.5K
|
46.3K
$2.03M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.17K- 7.58% |
$65.5K - $79.3K
|
26.5K
$1.16M
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.23K- 9.63% |
$67.2K - $81.4K
|
20.9K
$915K
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-2.58K- 8.62% |
$77.7K - $94.1K
|
27.3K
$1.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-5.02K- 15.0% |
$152K - $183K
|
28.5K
$1.25M
|
|
|
Nov 13, 2023
Q3 2023
|
Main Management ETF Advisors, LLC
San Francisco, CA |
SELL
|
- |
-17.8K- 8.61% |
$537K - $650K
|
189K
$8.27M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-20.8K- 67.06% |
$628K - $760K
|
10.2K
$448K
|