PROSHARES TR - ONLINE RTL ETF (ONLN)

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / ONLINE RTL ETF
Total 13F shares
925,431
Share change
-91,601
Total reported value
$29,418,426
Price per share
$30.92
Number of holders
45
Value change
-$2,952,013
Number of buys
6
Number of sells
25

Institutional Holders of PROSHARES TR - ONLINE RTL ETF (ONLN) as of Q3 2023

As of 30 Sep 2023, PROSHARES TR - ONLINE RTL ETF (ONLN) was held by 45 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 925,431 shares. The 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., LPL Financial LLC, and MORGAN STANLEY. This page lists 45 institutional shareholders reporting positions in this security for the Q3 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.