PROSHARES TR ONLN
ONLINE RTL ETF · ETP · CUSIP 74347B169
41
institutional holders
-1 vs Q1 2024
789.5k
shares reported held*
$32.1mreported value*
5 new
6 added
17 reduced
5 sold out
net sold ≈ $4.8m (-117.9k 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 ≈ $40.65. Options: 1 managers hold calls ($4.1k notional), 0 hold puts (—).
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 62 |
| Q4 2022 | 60 |
| Q1 2023 | 57 |
| Q2 2023 | 52 |
| Q3 2023 | 46 |
| Q4 2023 | 47 |
| Q1 2024 | 42 |
| Q2 2024 | 41 |
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 |
| Q3 2023 | 5 | 30 |
| Q4 2023 | 12 | 26 |
| Q1 2024 | 14 | 23 |
| Q2 2024 | 11 | 22 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $0 | $1.0k | — |
| Q4 2023 | $0 | $0 | — |
| Q1 2024 | $7.9k | $0 | 0.00 |
| Q2 2024 | $4.1k | $0 | 0.00 |
Biggest buyers
| BANK OF AMERICA CORP /DE/ | Added | +7.2k |
| GOLDMAN SACHS GROUP INC | Added | +4.4k |
| LPL Financial LLC | Added | +3.5k |
| Main Management ETF Advisors, LLC | Added | +2.0k |
| UBS Group AG | Added | +1.7k |
| Main Management LLC | Added | +965 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | New | +150 |
| JPMORGAN CHASE & CO | New | +98 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | New | +60 |
| Belpointe Asset Management LLC | New | +27 |
Biggest sellers
| MORGAN STANLEY | Reduced | -39.1k |
| Cetera Investment Advisers | Reduced | -29.2k |
| ENVESTNET ASSET MANAGEMENT INC | Sold out | -23.9k |
| ROYAL BANK OF CANADA | Reduced | -15.0k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -8.5k |
| OSAIC HOLDINGS, INC. | Reduced | -7.6k |
| Tower Research Capital LLC (TRC) | Reduced | -4.1k |
| Merit Financial Group, LLC | Reduced | -3.2k |
| WELLS FARGO & COMPANY/MN | Reduced | -1.9k |
| Cambridge Investment Research Advisors, Inc. | Reduced | -1.8k |
Biggest calls
| CITADEL ADVISORS LLC | Reduced | $4.1k100 shares |
Biggest puts
| None |
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 2024
| Manager | Shares | Change |
|---|---|---|
| Main Management ETF Advisors, LLC 0.52% of their portfolio | 256.7k $10.4m | Added +2.0k |
| UBS Group AG 0.00% of their portfolio | 143.4k $5.8m | Added +1.7k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 141.0k $5.7m | Added +7.2k |
| Texas Yale Capital Corp. 0.09% of their portfolio | 46.3k $1.9m | Unchanged |
| Cetera Investment Advisers 0.00% of their portfolio | 34.6k $1.4m | Reduced -29.2k |
| SG Americas Securities, LLC 0.01% of their portfolio | 22.1k $898.0k | Reduced -1.1k |
| LPL Financial LLC 0.00% of their portfolio | 21.7k $881.1k | Added +3.5k |
| MORGAN STANLEY 0.00% of their portfolio | 21.3k $867.3k | Reduced -39.1k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 13.2k $535.2k | Added +4.4k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 12.0k $486.8k | Reduced -1.9k |
| Tower Research Capital LLC (TRC) 0.01% of their portfolio | 11.7k $474.8k | Reduced -4.1k |
| Merit Financial Group, LLC 0.01% of their portfolio | 10.4k $421.8k | Reduced -3.2k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 9.1k $369.1k | Reduced -8.5k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 8.9k $363.2k | Reduced -7.6k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 7.9k $322.1k | Reduced -1.2k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 7.9k $321.1k | Reduced -116 |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 6.9k $281.0k | Reduced -1.8k |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 5.5k $221.9k | Reduced -364 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 4.0k $161.0k | Reduced -15.0k |
| Main Management LLC 0.01% of their portfolio | 2.8k $114.0k | Added +965 |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 565 $23.0k | Reduced -120 |
| CITIGROUP INC 0.00% of their portfolio | 300 $12.2k | Reduced -47 |
| BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio | 250 $10.0k | Unchanged |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 201 $8.2k | Reduced -35 |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 194 $7.9k | Unchanged |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 150 $6.1k | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 98 $4.0k | New |
| Glen Eagle Advisors, LLC 0.00% of their portfolio | 65 $2.6k | Unchanged |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio | 60 $2.4k | New |
| Concord Wealth Partners 0.00% of their portfolio | 46 $1.9k | Unchanged |
| Key Financial Inc 0.00% of their portfolio | 41 $1.7k | Unchanged |
| HAZLETT, BURT & WATSON, INC. 0.00% of their portfolio | 40 $2.0k | Reduced -523 |
| VALLEY NATIONAL ADVISERS INC 0.00% of their portfolio | 30 $1.0k | Unchanged |
| Belpointe Asset Management LLC 0.00% of their portfolio | 27 $1.1k | New |
| FMR LLC 0.00% of their portfolio | 23 $935 | Unchanged |
| Parallel Advisors, LLC 0.00% of their portfolio | 20 $813 | New |
| Allworth Financial LP 0.00% of their portfolio | 17 $689 | Unchanged |
| NewEdge Advisors, LLC 0.00% of their portfolio | 11 $447 | Unchanged |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 10 $407 | Unchanged |
| CWM, LLC 0.00% of their portfolio | 7 $0 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |