PROSHARES TR - ONLINE RTL ETF (ONLN)

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / ONLINE RTL ETF
Total 13F shares
1,525,883
Share change
+1,335,420
Total reported value
$78,720,807
Price per share
$51.59
Number of holders
24
Value change
+$69,554,525
Number of buys
22
Number of sells
3

Institutional Holders of PROSHARES TR - ONLINE RTL ETF (ONLN) as of Q2 2020

As of 30 Jun 2020 PROSHARES TR - ONLINE RTL ETF (ONLN) had 24 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 1,525,883 shares of stock of the company.
Largest 10 holders included Portfolio Strategies, Inc., New England Investment & Retirement Group, Inc., BANK OF AMERICA CORP /DE/, MORGAN STANLEY, ADVISOR GROUP HOLDINGS, INC., Cambridge Investment Research Advisors, Inc., Raymond James Financial Services Advisors, Inc., UBS Group AG, First Allied Advisory Services, Inc., and ROYAL BANK OF CANADA.
This table shows 24 institutional shareholders of the security as of 30 Jun 2020.
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.