Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / ONLINE RTL ETF
-
Total 13F shares
-
867,199
-
Share change
-
-100,786
-
Total reported value
-
$34,096,742
-
Price per share
-
$39.29
-
Number of holders
-
40
-
Value change
-
-$3,729,375
-
Number of buys
-
12
-
Number of sells
-
22
Institutional Holders of PROSHARES TR - ONLINE RTL ETF (ONLN) as of Q1 2024
As of 31 Mar 2024,
PROSHARES TR - ONLINE RTL ETF (ONLN) was held by
40 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
867,199 shares.
The largest 10 holders included
Main Management ETF Advisors, LLC, UBS Group AG, BANK OF AMERICA CORP /DE/, Cetera Investment Advisers, Texas Yale Capital Corp., ENVESTNET ASSET MANAGEMENT INC, SG Americas Securities, LLC, MORGAN STANLEY, Royal Bank of Canada, and LPL Financial LLC.
This page lists
40
institutional shareholders reporting positions in this security
for the Q1 2024 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.