PROSHARES TR - ONLINE RTL ETF (ONLN)

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / ONLINE RTL ETF
Total 13F shares
1,819,371
Share change
-4,605,166
Total reported value
$54,320,386
Price per share
$29.84
Number of holders
49
Value change
-$137,662,882
Number of buys
17
Number of sells
31

Institutional Holders of PROSHARES TR - ONLINE RTL ETF (ONLN) as of Q3 2022

As of 30 Sep 2022, PROSHARES TR - ONLINE RTL ETF (ONLN) was held by 49 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,819,371 shares. The largest 10 holders included SG Americas Securities, LLC, BANK OF AMERICA CORP /DE/, ADVISOR GROUP HOLDINGS, INC., Main Management ETF Advisors, LLC, UBS Group AG, Cetera Advisors LLC, Destiny Wealth Partners, LLC, Merit Financial Group, LLC, STIFEL FINANCIAL CORP, and LPL Financial LLC. This page lists 50 institutional shareholders reporting positions in this security for the Q3 2022 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.