Barclays’s ProShares Online Retail ETF ONLN Stock Holding History

Barclays’s Portfolio ONLN Stock Details ONLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-3,367	Closed	-$272K	–	4928
2021 Q2	$272K	Buy	+3,367	New	+$264K	﹤0.01%	3415

Other funds holding ONLN

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Barclays's ONLN Position: Q3 2021 in Review

Barclays sold out of ProShares Online Retail ETF (ONLN) in Q3 2021, closing a stake of 3,367 shares — an estimated $272K sold.

Barclays first reported a position in ONLN in Q2 2021 and held it in 1 quarter. The position peaked at $272K in Q2 2021. 84 funds tracked by Wall St. Rank hold ONLN as of Q3 2021.

Barclays reported no remaining ProShares Online Retail ETF position as of Q3 2021 after selling out during the quarter.
Barclays sold 3,367 ProShares Online Retail ETF shares in Q3 2021, an estimated $272K.
Barclays first reported a position in ProShares Online Retail ETF in Q2 2021 and held it in 1 quarter.
Barclays's ProShares Online Retail ETF position peaked at $272K in Q2 2021.
84 funds tracked by Wall St. Rank held ProShares Online Retail ETF as of Q3 2021.

Based on Barclays's 13F filing for Q3 2021, filed 9 Nov 2021.