PROSHARES TR - ONLINE RTL ETF (ONLN)

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / ONLINE RTL ETF
Total 13F shares
967,853
Share change
+43,922
Total reported value
$34,911,485
Price per share
$36.07
Number of holders
45
Value change
+$1,587,777
Number of buys
11
Number of sells
26

Institutional Holders of PROSHARES TR - ONLINE RTL ETF (ONLN) as of Q4 2023

As of 31 Dec 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 967,853 shares. The largest 10 holders included Main Management ETF Advisors, LLC, BANK OF AMERICA CORP /DE/, UBS Group AG, Cetera Advisors LLC, Texas Yale Capital Corp., Merit Financial Group, LLC, MORGAN STANLEY, Cetera Investment Advisers, ROYAL BANK OF CANADA, and SG Americas Securities, LLC. This page lists 45 institutional shareholders reporting positions in this security for the Q4 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.