PROSHARES TR - ONLINE RTL ETF (ONLN)

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / ONLINE RTL ETF
Total 13F shares
10,395,600
Share change
+2,789,015
Total reported value
$815,656,944
Price per share
$78.45
Number of holders
89
Value change
+$219,199,329
Number of buys
61
Number of sells
30

Institutional Holders of PROSHARES TR - ONLINE RTL ETF (ONLN) as of Q1 2021

As of 31 Mar 2021, PROSHARES TR - ONLINE RTL ETF (ONLN) was held by 89 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,395,600 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, Portfolio Strategies, Inc., New England Investment & Retirement Group, Inc., UBS Group AG, Advocacy Wealth Management Services, LLC, MORGAN STANLEY, ADVISOR GROUP HOLDINGS, INC., WELLS FARGO & COMPANY/MN, JAMES INVESTMENT RESEARCH INC, and COMMONWEALTH EQUITY SERVICES, LLC. This page lists 90 institutional shareholders reporting positions in this security for the Q1 2021 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.