PROSHARES TR ONLN
ONLINE RTL ETF · ETP · CUSIP 74347B169
52
institutional holders
-5 vs Q1 2023
1.0m
shares reported held*
$33.6mreported value*
4 new
9 added
19 reduced
9 sold out
net sold ≈ $1.8m (-55.4k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $32.84. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 62 |
| Q4 2022 | 60 |
| Q1 2023 | 57 |
| Q2 2023 | 52 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 25 | 39 |
| Q1 2023 | 18 | 27 |
| Q2 2023 | 13 | 28 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $1.0k | $0 | 0.00 |
| Q4 2022 | $209.6k | $8.5k | 0.04 |
| Q1 2023 | $0 | $0 | — |
| Q2 2023 | $0 | $0 | — |
Biggest buyers
| Main Management ETF Advisors, LLC | Added | +16.8k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +16.0k |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | New | +4.3k |
| UBS Group AG | Added | +2.9k |
| Merit Financial Group, LLC | Added | +2.4k |
| ROYAL BANK OF CANADA | Added | +1.0k |
| Cetera Investment Advisers | Added | +850 |
| Blue Trust, Inc. | New | +755 |
| IFP Advisors, Inc | Added | +121 |
| Capital Investment Advisory Services, LLC | New | +120 |
Biggest sellers
| BANK OF AMERICA CORP /DE/ | Reduced | -41.0k |
| Tower Research Capital LLC (TRC) | Reduced | -12.4k |
| RAYMOND JAMES & ASSOCIATES | Reduced | -9.0k |
| MORGAN STANLEY | Reduced | -8.5k |
| CIBC WORLD MARKET INC. | Sold out | -7.6k |
| OSAIC HOLDINGS, INC. | Reduced | -5.9k |
| BANK OF MONTREAL /CAN/ | Sold out | -3.9k |
| LPL Financial LLC | Reduced | -3.4k |
| WELLS FARGO & COMPANY/MN | Reduced | -2.2k |
| Texas Yale Capital Corp. | Reduced | -1.7k |
Biggest calls
| Cutler Group LLC / CA | New | $0200 shares |
Biggest puts
| Cutler Group LLC / CA | New | $0300 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| Main Management ETF Advisors, LLC 0.49% of their portfolio | 206.6k $6.8m | Added +16.8k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 196.6k $6.4m | Reduced -41.0k |
| UBS Group AG 0.00% of their portfolio | 146.4k $4.8m | Added +2.9k |
| Cetera Advisors LLC 0.03% of their portfolio | 62.9k $2.1m | Reduced -1.1k |
| Merit Financial Group, LLC 0.05% of their portfolio | 48.7k $1.6m | Added +2.4k |
| Texas Yale Capital Corp. 0.07% of their portfolio | 47.9k $1.6m | Reduced -1.7k |
| Cetera Investment Advisers 0.01% of their portfolio | 38.0k $1.2m | Added +850 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 33.5k $1.1m | Reduced -5.9k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 31.0k $1.0m | Added +1.0k |
| LPL Financial LLC 0.00% of their portfolio | 29.9k $979.4k | Reduced -3.4k |
| MORGAN STANLEY 0.00% of their portfolio | 28.7k $939.2k | Reduced -8.5k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 23.7k $777.2k | Added +16.0k |
| Tower Research Capital LLC (TRC) 0.03% of their portfolio | 23.1k $757.5k | Reduced -12.4k |
| SG Americas Securities, LLC 0.01% of their portfolio | 20.6k $677.0k | Reduced -53 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 20.4k $667.6k | Reduced -2.2k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 18.7k $611.4k | Reduced -9.0k |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 12.1k $398.0k | Reduced -1.4k |
| Ancora Advisors LLC 0.01% of their portfolio | 8.7k $286.1k | Added +101 |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 8.3k $272.9k | Reduced -443 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio | 4.3k $211.6k | New |
| Main Management LLC 0.01% of their portfolio | 2.4k $79.0k | Reduced -67 |
| Geneos Wealth Management Inc. 0.00% of their portfolio | 1.6k $53.2k | Unchanged |
| Cutler Group LLC / CA 0.01% of their portfolio | 1.5k $49.0k | Unchanged |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 1.3k $42.5k | Reduced -161 |
| Venturi Wealth Management, LLC 0.00% of their portfolio | 938 $30.7k | Reduced -1.0k |
| Blue Trust, Inc. 0.00% of their portfolio | 755 $24.0k | New |
| HAZLETT, BURT & WATSON, INC. 0.01% of their portfolio | 562 $18.0k | Unchanged |
| CITIGROUP INC 0.00% of their portfolio | 300 $9.8k | Unchanged |
| Parallel Advisors, LLC 0.00% of their portfolio | 253 $8.3k | Reduced -17 |
| BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio | 250 $8.0k | Unchanged |
| IFP Advisors, Inc 0.00% of their portfolio | 242 $8.8k | Added +121 |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 217 $7.1k | Reduced -17 |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 194 $6.4k | Unchanged |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 178 $10.5k | Added +9 |
| Glen Eagle Advisors, LLC 0.00% of their portfolio | 130 $4.3k | Unchanged |
| TD Waterhouse Canada Inc. 0.00% of their portfolio | 125 $5.5k | Unchanged |
| Capital Investment Advisory Services, LLC 0.00% of their portfolio | 120 $3.9k | New |
| Concord Wealth Partners 0.00% of their portfolio | 115 $3.8k | Reduced -3 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 100 $3.3k | Unchanged |
| FMR LLC 0.00% of their portfolio | 80 $2.6k | Reduced -14 |
| Stephens Consulting, LLC 0.00% of their portfolio | 70 $2.3k | Unchanged |
| Centennial Bank/AR/ 0.00% of their portfolio | 49 $1.6k | Unchanged |
| FARMERS & MERCHANTS INVESTMENTS INC 0.00% of their portfolio | 48 $1.6k | Unchanged |
| Key Financial Inc 0.00% of their portfolio | 41 $1.3k | Unchanged |
| NORTHWEST INVESTMENT COUNSELORS, LLC 0.00% of their portfolio | 35 $1.1k | New |
| VALLEY NATIONAL ADVISERS INC 0.00% of their portfolio | 30 $1.0k | Unchanged |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.00% of their portfolio | 18 $590 | Unchanged |
| NewEdge Advisors, LLC 0.00% of their portfolio | 11 $360 | Unchanged |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 10 $328 | Unchanged |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 6 $197 | Unchanged |
| CWM, LLC 0.00% of their portfolio | 1 $0 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |