PROSHARES TR - ONLINE RTL ETF (ONLN)

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / ONLINE RTL ETF
Total 13F shares
9,635,533
Share change
-707,212
Total reported value
$779,215,162
Price per share
$80.86
Number of holders
100
Value change
-$55,353,774
Number of buys
57
Number of sells
42

Institutional Holders of PROSHARES TR - ONLINE RTL ETF (ONLN) as of Q2 2021

As of 30 Jun 2021, PROSHARES TR - ONLINE RTL ETF (ONLN) was held by 100 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,635,533 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, MORGAN STANLEY, OSAIC HOLDINGS, INC., UBS Group AG, JAMES INVESTMENT RESEARCH INC, WELLS FARGO & COMPANY/MN, Main Management ETF Advisors, LLC, COMMONWEALTH EQUITY SERVICES, LLC, Mirae Asset Global Investments Co., Ltd., and OLD MISSION CAPITAL LLC. This page lists 101 institutional shareholders reporting positions in this security for the Q2 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.