PROSHARES TR - ONLINE RTL ETF (ONLN)

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / ONLINE RTL ETF
Total 13F shares
125,148
Share change
-358,801
Total reported value
$4,787,575
Price per share
$38.26
Number of holders
9
Value change
-$11,322,437
Number of buys
6
Number of sells
6

Institutional Holders of PROSHARES TR - ONLINE RTL ETF (ONLN) as of Q1 2019

As of 31 Mar 2019, PROSHARES TR - ONLINE RTL ETF (ONLN) was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 125,148 shares. The largest 9 holders included First Allied Advisory Services, Inc., CITIGROUP INC, JANE STREET GROUP, LLC, BANK OF AMERICA CORP /DE/, Cambridge Investment Research Advisors, Inc., CITADEL ADVISORS LLC, SG Americas Securities, LLC, American Portfolios Advisors, and LADENBURG THALMANN FINANCIAL SERVICES INC.. This page lists 9 institutional shareholders reporting positions in this security for the Q1 2019 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.