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Disclosery

ONLN PROSHARES TR

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CMN (fund)

35 managers (35 13F filers) reported a position in ONLN shares at 2025-06-30, 603,397 shares in all. 3 filers opened a position and 4 filers sold out during the quarter.

Managers
35
13F filers
35
New
3
Added
9
Reduced
9
Sold out
4
Shares held by filers
603,397

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…146,411$7.43M0.01%+65,36613F-HRTimelineGroup
UBS Group AGin group UBS Group AG137,627$6.98M<0.01%-3,88113F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/96,573$4.9M<0.01%+79413F-HRTimelineGroup
Texas Yale Capital Corp.46,310$2.35M0.08%013F-HRTimeline
LPL Financial LLC27,122$1.38M<0.01%-95013F-HRTimeline
Cetera Investment Advisers25,095$1.27M<0.01%-2,64613F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY22,547$1.14M<0.01%-19,20913F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP16,100$817K<0.01%new13F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC15,936$809K<0.01%+2,22113F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC11,894$604K<0.01%+12513F-HRTimelineGroup
SG Americas Securities, LLC11,109$564K<0.01%-9,45613F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN10,338$525K<0.01%+1,48413F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…9,572$486K0.01%+9,25113F-HRTimelineGroup
Merit Financial Group, LLC6,485$329K<0.01%+113F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC5,380$273K<0.01%-44113F-HRTimelineGroup
Cambridge Investment Research Advisors,…5,146$261K<0.01%-1,09013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC3,105$219K<0.01%-1,06813F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,705$137K<0.01%+10913F-HR/ATimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,078$54.7K<0.01%new13F-HRTimelineGroup
Main Management LLCin group Main Management ETF Advisors,…994$50K<0.01%013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA963$49K<0.01%-2,15013F-HR/ATimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…208$10.6K<0.01%new13F-HRTimelineGroup
FMR LLCin group FMR LLC158$8.01K<0.01%013F-HRTimelineGroup
Steward Partners Investment Advisory, L…156$7.92K<0.01%013F-HRTimeline
Qube Research & Technologies Ltd111$5.63K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…46$2.33K<0.01%013F-HRTimelineGroup
Concord Wealth Partnersin group Concord Wealth Partners43$2.18K<0.01%013F-HRTimelineGroup
Key Financial Inc41$2.08K<0.01%013F-HRTimeline
HAZLETT, BURT & WATSON, INC.40$2K<0.01%013F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…32$1.63K<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…22$1.12K<0.01%+1613F-HRTimelineGroup
VALLEY NATIONAL ADVISERS INC23$1K<0.01%013F-HRTimeline
Allworth Financial LP17$863<0.01%013F-HRTimeline
Federation des caisses Desjardins du Qu…10$507<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.