Brasada Capital Management’s ProShares Online Retail ETF ONLN Stock Holding History

Brasada Capital Management’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
2019 Q1	–	Sell	-14,425	Closed	-$1.03M	–	228
2018 Q4	$1.03M	Buy	+14,425	New	+$474K	0.34%	61

Other funds holding ONLN

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

APA

American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

LWANC

Laurel Wealth Advisors (North Carolina) Charlotte, North Carolina $1.03B AUM 16.54% 1-Year Est. Return

Brasada Capital Management's ONLN Position: Q1 2019 in Review

Brasada Capital Management sold out of ProShares Online Retail ETF (ONLN) in Q1 2019, closing a stake of 14,425 shares — an estimated $1.03M sold.

Brasada Capital Management first reported a position in ONLN in Q4 2018 and held it in 1 quarter. The position peaked at $1.03M in Q4 2018. 10 funds tracked by Wall St. Rank hold ONLN as of Q1 2019.

Brasada Capital Management reported no remaining ProShares Online Retail ETF position as of Q1 2019 after selling out during the quarter.
Brasada Capital Management sold 14,425 ProShares Online Retail ETF shares in Q1 2019, an estimated $1.03M.
Brasada Capital Management first reported a position in ProShares Online Retail ETF in Q4 2018 and held it in 1 quarter.
Brasada Capital Management's ProShares Online Retail ETF position peaked at $1.03M in Q4 2018.
10 funds tracked by Wall St. Rank held ProShares Online Retail ETF as of Q1 2019.

Based on Brasada Capital Management's 13F filing for Q1 2019, filed 6 May 2019.