PROSHARES TR - ONLINE RTL ETF (ONLN)

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / ONLINE RTL ETF
Total 13F shares
1,892,282
Share change
-4,640,463
Total reported value
$56,495,265
Price per share
$29.84
Number of holders
53
Value change
-$138,690,297
Number of buys
21
Number of sells
32

Institutional Holders of PROSHARES TR - ONLINE RTL ETF (ONLN) as of Q3 2022

As of 30 Sep 2022, PROSHARES TR - ONLINE RTL ETF (ONLN) was held by 53 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,892,282 shares. The largest 10 holders included SG Americas Securities, LLC, BANK OF AMERICA CORP /DE/, ADVISOR GROUP HOLDINGS, INC., Main Management ETF Advisors, LLC, UBS Group AG, Cetera Advisors LLC, Destiny Wealth Partners, LLC, MORGAN STANLEY, Merit Financial Group, LLC, and STIFEL FINANCIAL CORP. This page lists 53 institutional shareholders reporting positions in this security for the Q3 2022 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.