ONLN · ProShares Online Retail ETF ETF

$57.56 -0.14 (-0.25%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 30

Total Value: $30,490,999

Total Shares: 962,469

Institutional Ownership Trend

13 quarters

Holder Concentration

Across 30 13F filers · Δ vs Dec 31, 2022

Top Holder

24.7%

−0.1 pts

Top 5

71.1%

+7.6 pts

Top 10

90.0%

+8.2 pts

HHI

1,382

Broadly held+197

Quarterly Activity

vs Dec 31, 2022

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -21

Institutional value: -23.7%

Shares held: -31.8%

Top Buyers

vs Dec 31, 2022

Institution	Added	Now Holds
Small Main Management ETF Advisors, LLC	+63,610	189,750
Mega UBS Group AG	+34,459	143,466
Mid Tower Research Capital LLC (TRC)	+6,442	35,468
Mega WELLS FARGO & COMPANY/MN	+4,304	22,582
Mid Cetera Advisors LLC	+2,310	63,935

Top Sellers

vs Dec 31, 2022

Institution	Sold	Now Holds
Mega BANK OF AMERICA CORP /DE/	−111,811	237,558
Large OSAIC HOLDINGS, INC.	−17,266	39,392
Mega MORGAN STANLEY	−17,013	37,143
Mega ROYAL BANK OF CANADA	−14,904	29,990
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−6,832	7,690

Top New Positions

vs Dec 31, 2022

No new positions this quarter.

Top Sold-Out Positions

vs Dec 31, 2022

Institution	Previously Held	Last Value (USD)
Mega SG Americas Securities, LLC	250,000	$7,080,000
Small Beaumont Financial Advisors, LLC	53,405	$1,512,429
Mega RAYMOND JAMES & ASSOCIATES	36,223	$1,025,835
Large Raymond James Financial Services Advisors, Inc.	12,358	$349,978
Large COMMONWEALTH EQUITY SERVICES, LLC	12,179	$344,909

Filter: New 0 Increased 9 Reduced 13 Sold out 21 Unchanged 8

Showing 30 of 30

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BANK OF AMERICA CORP /DE/ ONLN

$7,525,836

24.68%

237,558

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	834	$26,421	0.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	205,214	$6,501,179	86.4%	Defined
MANAGED ACCOUNT ADVISORS LLC	31,510	$998,236	13.3%	Defined

Main Management ETF Advisors, LLC ONLN

$6,011,280

19.71%

189,750

UBS Group AG ONLN

$4,545,002

14.91%

143,466

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	143,466	$4,545,002	100.0%	Defined

Cetera Advisors LLC ONLN

$2,025,460

6.64%

63,935

Texas Yale Capital Corp. ONLN

$1,570,852

5.15%

49,585

OSAIC HOLDINGS, INC. ONLN

$1,247,935

4.09%

39,392

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROYAL ALLIANCE ASSOCIATES, INC.	16,706	$529,246	42.4%	Defined
SAGEPOINT FINANCIAL, INC.	654	$20,718	1.7%	Defined
WOODBURY FINANCIAL SERVICES, INC.	3,560	$112,780	9.0%	Defined
SECURITIES AMERICA ADVISORS INC	10,215	$323,611	25.9%	Defined
TRIAD HYBRID SOLUTIONS, LLC	416	$13,178	1.1%	Defined
American Portfolios Advisors	6,940	$219,859	17.6%	Sole
VISION2020 WEALTH MANAGEMENT CORP.	901	$28,543	2.3%	Defined

MORGAN STANLEY ONLN

$1,176,690

3.86%

37,143

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	25	$792	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	37,118	$1,175,898	99.9%	Defined

Cetera Investment Advisers ONLN

$1,175,518

3.86%

37,106

Tower Research Capital LLC (TRC) ONLN

$1,123,626

3.69%

35,468

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	35,468	$1,123,626	100.0%	Defined

LPL Financial LLC ONLN

$1,054,373

3.46%

33,282

ROYAL BANK OF CANADA ONLN

$950,081

3.12%

29,990

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LLC	17,976	$569,479	59.9%	Defined
RBC Capital Markets, LLC	11,647	$368,976	38.8%	Defined
RBC Dominion Securities Inc.	17	$538	0.1%	Defined
CITY NATIONAL ROCHDALE, LLC	350	$11,088	1.2%	Defined

WELLS FARGO & COMPANY/MN ONLN

$715,397

2.35%

22,582

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	5,989	$189,731	26.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	16,593	$525,666	73.5%	Defined

Cambridge Investment Research Advisors, Inc. ONLN

$427,363

1.40%

13,490

Ancora Advisors LLC ONLN

$273,366

0.90%

8,629

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA FAMILY WEALTH ADVISORS, LLC	8,629	$273,366	100.0%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP ONLN

$243,619

0.80%

7,690

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	7,690	$243,619	100.0%	Defined

CIBC WORLD MARKET INC. ONLN

$241,623

0.79%

7,627

Main Management LLC ONLN

$78,376

0.26%

2,474

PNC FINANCIAL SERVICES GROUP, INC. ONLN

$46,188

0.15%

1,458

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	245	$7,761	16.8%	Defined
PNC Investments LLC	1,213	$38,427	83.2%	Defined

Advisory Services Network, LLC ONLN

$20,655

0.07%

652

CITIGROUP INC ONLN

$9,504

0.03%

300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Global Markets Holdings Bahamas Ltd joint	300	$9,504	100.0%	Defined

Belpointe Asset Management LLC ONLN

$8,205

0.03%

259

Steward Partners Investment Advisory, LLC ONLN

$7,413

0.02%

234

Qube Research & Technologies Ltd ONLN

$5,353

0.02%

169

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO ONLN

$3,168

0.01%

100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	100	$3,168	100.0%	Defined

FARMERS & MERCHANTS INVESTMENTS INC ONLN

$1,520

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UNION BANK & TRUST CO /NE/	48	$1,520	100.0%	Sole

FMR LLC ONLN

$1,488

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	47	$1,488	100.0%	Defined

CARY STREET PARTNERS INVESTMENT ADVISORY LLC ONLN

$570

0.00%

NewEdge Advisors, LLC ONLN

$348

0.00%

HARBOUR INVESTMENTS, INC. ONLN

$190

0.00%

PROEQUITIES, INC. ONLN

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	7,400	$209,568	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	2,938	$83,204	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	1,408	$39,874	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JOHNSON BANK	1,356	$38,401	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	300	$8,496	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN EDWARDS INC	250	$7,080	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	194	$5,494	100.0%	Defined