Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Equity / ONLINE RTL ETF
-
Total 13F shares
-
192,199
-
Share change
-
+37,515
-
Total reported value
-
$6,390,000
-
Price per share
-
$33.25
-
Number of holders
-
11
-
Value change
-
+$1,181,476
-
Number of buys
-
7
-
Number of sells
-
6
Institutional Holders of PROSHARES TR - ONLINE RTL ETF (ONLN) as of Q1 2020
As of 31 Mar 2020,
PROSHARES TR - ONLINE RTL ETF (ONLN) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
192,199 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, First Allied Advisory Services, Inc., SG Americas Securities, LLC, MORGAN STANLEY, Cambridge Investment Research Advisors, Inc., UBS Group AG, Partnervest Advisory Services LLC, Mirae Asset Global Investments Co., Ltd., Pensionmark Financial Group, LLC, and ROYAL BANK OF CANADA.
This page lists
11
institutional shareholders reporting positions in this security
for the Q1 2020 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.