PROSHARES TR - ONLINE RTL ETF (ONLN)

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / ONLINE RTL ETF
Total 13F shares
1,016,957
Share change
-59,794
Total reported value
$33,323,149
Price per share
$32.77
Number of holders
47
Value change
-$1,960,548
Number of buys
11
Number of sells
26

Institutional Holders of PROSHARES TR - ONLINE RTL ETF (ONLN) as of Q2 2023

As of 30 Jun 2023 PROSHARES TR - ONLINE RTL ETF (ONLN) had 47 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 1,016,957 shares of stock of the company.
Largest 10 holders included Main Management ETF Advisors, LLC, BANK OF AMERICA CORP /DE/, UBS Group AG, Cetera Advisors LLC, Merit Financial Group, LLC, Texas Yale Capital Corp., Cetera Investment Advisers, OSAIC HOLDINGS, INC., Royal Bank of Canada, and LPL Financial LLC.
This table shows 47 institutional shareholders of the security as of 30 Jun 2023.
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.