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: 41

Total Value: $32,092,021

Total Shares: 789,542

Institutional Ownership Trend

18 quarters

Holder Concentration

Across 41 13F filers · Δ vs Mar 31, 2024

Top Holder

32.5%

+3.1 pts

Top 5

78.8%

+5.0 pts

Top 10

90.2%

+4.4 pts

HHI

1,798

Moderately concentrated+298

Quarterly Activity

vs Mar 31, 2024

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -1

Institutional value: -5.8%

Shares held: -9.0%

Top Buyers

vs Mar 31, 2024

Institution	Added	Now Holds
Mega BANK OF AMERICA CORP /DE/	+7,199	140,954
Mega GOLDMAN SACHS GROUP INC	+4,371	13,166
Mega LPL Financial LLC	+3,533	21,676
Small Main Management ETF Advisors, LLC	+1,980	256,740
Mega UBS Group AG	+1,661	143,441

Top Sellers

vs Mar 31, 2024

Institution	Sold	Now Holds
Large Cetera Investment Advisers	−29,233	34,607
Mega ROYAL BANK OF CANADA	−15,012	3,952
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−8,479	9,080
Large OSAIC HOLDINGS, INC.	−7,644	8,931
Mid Tower Research Capital LLC (TRC)	−4,071	11,681

Top New Positions

vs Mar 31, 2024

Institution	Acquired	Value (USD)
Large NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	150	$6,097
Mid INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	60	$2,439
Mega JPMORGAN CHASE & CO	49	$1,991
Mid Belpointe Asset Management LLC	27	$1,097
Mid Parallel Advisors, LLC	20	$813

Top Sold-Out Positions

vs Mar 31, 2024

Institution	Previously Held	Last Value (USD)
Mega ENVESTNET ASSET MANAGEMENT INC	23,901	$939,070
Small Cutler Group LP	132	$5,186
Small Centennial Bank/AR/	49	$1,925
Mid FARMERS & MERCHANTS INVESTMENTS INC	48	$1,885
Small NORTHWEST INVESTMENT COUNSELORS, LLC	35	$1,375

Filter: New 5 Increased 7 Reduced 16 Sold out 6 Unchanged 13

Showing 42 of 42

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Main Management ETF Advisors, LLC ONLN

$10,436,481

32.52%

256,740

UBS Group AG ONLN

$5,830,876

18.17%

143,441

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	137,267	$5,579,903	95.7%	Defined
UBS Securities LLC	6,174	$250,973	4.3%	Defined

BANK OF AMERICA CORP /DE/ ONLN

$5,729,778

17.85%

140,954

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	1,571	$63,861	1.1%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	121,109	$4,923,080	85.9%	Defined
BOFA SECURITIES, INC.	461	$18,739	0.3%	Defined
MANAGED ACCOUNT ADVISORS LLC	17,813	$724,098	12.6%	Defined

Texas Yale Capital Corp. ONLN

$1,882,501

5.87%

46,310

Cetera Investment Advisers ONLN

$1,406,774

4.38%

34,607

SG Americas Securities, LLC ONLN

$898,324

2.80%

22,099

LPL Financial LLC ONLN

$881,129

2.75%

21,676

MORGAN STANLEY ONLN

$867,307

2.70%

21,336

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	275	$11,178	1.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	21,061	$856,129	98.7%	Defined

GOLDMAN SACHS GROUP INC ONLN

$535,197

1.67%

13,166

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	13,166	$535,197	100.0%	Defined

WELLS FARGO & COMPANY/MN ONLN

$486,742

1.52%

11,974

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	4,372	$177,721	36.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	7,602	$309,021	63.5%	Defined

Tower Research Capital LLC (TRC) ONLN

$474,832

1.48%

11,681

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)	11,681	$474,832	100.0%	Defined

Merit Financial Group, LLC ONLN

$421,825

1.31%

10,377

SUSQUEHANNA INTERNATIONAL GROUP, LLP ONLN

$369,102

1.15%

9,080

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	9,080	$369,102	100.0%	Defined

OSAIC HOLDINGS, INC. ONLN

$363,045

1.13%

8,931

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	8,931	$363,045	100.0%	Defined

CITADEL ADVISORS LLC ONLN

$322,110

1.00%

7,924

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	7,924	$322,110	100.0%	Defined

RAYMOND JAMES & ASSOCIATES ONLN

$321,094

1.00%

7,899

Cambridge Investment Research Advisors, Inc. ONLN

$281,013

0.88%

6,913

Raymond James Financial Services Advisors, Inc. ONLN

$221,949

0.69%

5,460

ROYAL BANK OF CANADA ONLN

$160,648

0.50%

3,952

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	3,935	$159,957	99.6%	Defined
RBC Dominion Securities Inc.	17	$691	0.4%	Defined

Main Management LLC ONLN

$114,470

0.36%

2,816

PNC FINANCIAL SERVICES GROUP, INC. ONLN

$22,967

0.07%

565

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Investments LLC	565	$22,967	100.0%	Defined

CITIGROUP INC ONLN

$12,195

0.04%

300

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	300	$12,195	100.0%	Defined

BENJAMIN F. EDWARDS & COMPANY, INC. ONLN

$10,162

0.03%

250

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	$10,162	100.0%	Defined

Steward Partners Investment Advisory, LLC ONLN

$8,170

0.03%

201

NATIONAL BANK OF CANADA /FI/ ONLN

$7,886

0.02%

194

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	$7,886	100.0%	Defined

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO ONLN

$6,097

0.02%

150

CITADEL ADVISORS LLC ONLN

$4,065

0.01%

100

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	100	$4,065	100.0%	Defined

Glen Eagle Advisors, LLC ONLN

$2,642

0.01%

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC ONLN

$2,439

0.01%

JPMORGAN CHASE & CO ONLN

$1,991

0.01%

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	49	$1,991	100.0%	Defined

Concord Wealth Partners ONLN

$1,869

0.01%

Key Financial Inc ONLN

$1,666

0.01%

Belpointe Asset Management LLC ONLN

$1,097

0.00%

FMR LLC ONLN

$934

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	23	$934	100.0%	Defined

Parallel Advisors, LLC ONLN

$813

0.00%

Allworth Financial LP ONLN

$691

0.00%

NewEdge Advisors, LLC ONLN

$447

0.00%

Federation des caisses Desjardins du Quebec ONLN

$406

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	10	$406	100.0%	Defined

CWM, LLC ONLN

$284

0.00%

HAZLETT, BURT & WATSON, INC. ONLN

0.00%

VALLEY NATIONAL ADVISERS INC ONLN

0.00%

PROEQUITIES, INC. ONLN

0.00%