PROSHARES TR - ONLINE RTL ETF (ONLN)

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / ONLINE RTL ETF
Total 13F shares
8,952,130
Share change
-822,799
Total reported value
$587,820,188
Price per share
$65.64
Number of holders
79
Value change
-$55,633,704
Number of buys
24
Number of sells
67

Institutional Holders of PROSHARES TR - ONLINE RTL ETF (ONLN) as of Q3 2021

As of 30 Sep 2021, PROSHARES TR - ONLINE RTL ETF (ONLN) was held by 79 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,952,130 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, MORGAN STANLEY, ADVISOR GROUP HOLDINGS, INC., Main Management ETF Advisors, LLC, WELLS FARGO & COMPANY/MN, Mirae Asset Global Investments Co., Ltd., UBS Group AG, LPL Financial LLC, Cetera Investment Advisers, and OLD MISSION CAPITAL LLC. This page lists 79 institutional shareholders reporting positions in this security for the Q3 2021 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.