PROSHARES TR - ONLINE RTL ETF (ONLN)

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / ONLINE RTL ETF
Total 13F shares
2,091,422
Share change
+531,058
Total reported value
$131,111,291
Price per share
$62.75
Number of holders
46
Value change
+$33,381,985
Number of buys
34
Number of sells
10

Institutional Holders of PROSHARES TR - ONLINE RTL ETF (ONLN) as of Q3 2020

As of 30 Sep 2020, PROSHARES TR - ONLINE RTL ETF (ONLN) was held by 46 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,091,422 shares. The largest 10 holders included Portfolio Strategies, Inc., Raymond James Financial Services Advisors, Inc., New England Investment & Retirement Group, Inc., MORGAN STANLEY, BANK OF AMERICA CORP /DE/, COMMONWEALTH EQUITY SERVICES, LLC, ADVISOR GROUP HOLDINGS, INC., UBS Group AG, Cambridge Investment Research Advisors, Inc., and First Allied Advisory Services, Inc.. This page lists 47 institutional shareholders reporting positions in this security for the Q3 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.