PROSHARES TR - ONLINE RTL ETF (ONLN)

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / ONLINE RTL ETF
Total 13F shares
1,076,920
Share change
-371,234
Total reported value
$34,130,737
Price per share
$31.68
Number of holders
53
Value change
-$11,514,880
Number of buys
17
Number of sells
25

Institutional Holders of PROSHARES TR - ONLINE RTL ETF (ONLN) as of Q1 2023

As of 31 Mar 2023, PROSHARES TR - ONLINE RTL ETF (ONLN) was held by 53 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,076,920 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, Main Management ETF Advisors, LLC, UBS Group AG, Cetera Advisors LLC, Texas Yale Capital Corp., Merit Financial Group, LLC, ADVISOR GROUP HOLDINGS, INC., MORGAN STANLEY, Cetera Investment Advisers, and Tower Research Capital LLC (TRC). This page lists 53 institutional shareholders reporting positions in this security for the Q1 2023 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.