PROSHARES TR - ONLINE RTL ETF (ONLN)

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / ONLINE RTL ETF
Total 13F shares
789,378
Share change
-77,184
Total reported value
$32,086,773
Price per share
$40.65
Number of holders
38
Value change
-$3,105,276
Number of buys
12
Number of sells
20

Institutional Holders of PROSHARES TR - ONLINE RTL ETF (ONLN) as of Q2 2024

As of 30 Jun 2024, PROSHARES TR - ONLINE RTL ETF (ONLN) was held by 38 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 789,378 shares. The largest 10 holders included Main Management ETF Advisors, LLC, UBS Group AG, BANK OF AMERICA CORP /DE/, Texas Yale Capital Corp., Cetera Investment Advisers, SG Americas Securities, LLC, LPL Financial LLC, MORGAN STANLEY, GOLDMAN SACHS GROUP INC, and WELLS FARGO & COMPANY/MN. This page lists 38 institutional shareholders reporting positions in this security for the Q2 2024 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.