PROSHARES TR - ONLINE RTL ETF (ONLN)

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / ONLINE RTL ETF
Total 13F shares
7,600,589
Share change
+5,475,200
Total reported value
$576,557,112
Put/Call ratio
1.5%
Price per share
$75.85
Number of holders
78
Value change
+$415,671,594
Number of buys
51
Number of sells
21

Institutional Holders of PROSHARES TR - ONLINE RTL ETF (ONLN) as of Q4 2020

As of 31 Dec 2020, PROSHARES TR - ONLINE RTL ETF (ONLN) was held by 78 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,600,589 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, Portfolio Strategies, Inc., New England Investment & Retirement Group, Inc., Raymond James Financial Services Advisors, Inc., UBS Group AG, MORGAN STANLEY, ADVISOR GROUP HOLDINGS, INC., WELLS FARGO & COMPANY/MN, COMMONWEALTH EQUITY SERVICES, LLC, and JAMES INVESTMENT RESEARCH INC. This page lists 78 institutional shareholders reporting positions in this security for the Q4 2020 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.