PROSHARES TR - ONLINE RTL ETF (ONLN)

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / ONLINE RTL ETF
Total 13F shares
318,599
Share change
+318,599
Total reported value
$14,393,000
Price per share
$38.44
Number of holders
8
Value change
+$14,393,000
Number of buys
8

Institutional Holders of PROSHARES TR - ONLINE RTL ETF (ONLN) as of Q3 2018

As of 30 Sep 2018, PROSHARES TR - ONLINE RTL ETF (ONLN) was held by 8 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 318,599 shares. The largest 8 holders included CITIGROUP INC, Sowell Financial Services LLC, GOLDMAN SACHS GROUP INC, First Allied Advisory Services, Inc., JANE STREET GROUP, LLC, BANK OF AMERICA CORP /DE/, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and LADENBURG THALMANN FINANCIAL SERVICES INC.. This page lists 8 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.