PROSHARES TR - ONLINE RTL ETF (ONLN)

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / ONLINE RTL ETF
Total 13F shares
1,448,168
Share change
-489,781
Total reported value
$41,015,257
Put/Call ratio
4%
Price per share
$28.32
Number of holders
55
Value change
-$14,125,427
Number of buys
23
Number of sells
34

Institutional Holders of PROSHARES TR - ONLINE RTL ETF (ONLN) as of Q4 2022

As of 31 Dec 2022 PROSHARES TR - ONLINE RTL ETF (ONLN) had 55 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 1,448,168 shares of stock of the company.
Largest 10 holders included BANK OF AMERICA CORP /DE/, SG Americas Securities, LLC, Main Management ETF Advisors, LLC, UBS Group AG, Cetera Advisors LLC, ADVISOR GROUP HOLDINGS, INC., MORGAN STANLEY, Beaumont Financial Advisors, LLC, Texas Yale Capital Corp., and Royal Bank of Canada.
This table shows 55 institutional shareholders of the security as of 31 Dec 2022.
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.