CIBC World Market
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CIBC World Market’s ProShares Online Retail ETF ONLN Stock Holding History

CIBC World Market’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
2023
Q2 		– Sell
-7,627
Closed -$242K – 1281
2023
Q1 		$242K Sell
7,627
-64
-0.8% -$2.07K ﹤0.01% 1100
2022
Q4 		$218K Buy
7,691
+79
+1% +$2.35K ﹤0.01% 1151
2022
Q3 		$227K Buy
7,612
+515
+7% +$18K ﹤0.01% 1102
2022
Q2 		$231K Buy
7,097
+235
+3% +$8.64K ﹤0.01% 1102
2022
Q1 		$315K Buy
6,862
+580
+9% +$28.1K ﹤0.01% 1071
2021
Q4 		$356K Buy
+6,282
New +$405K ﹤0.01% 1078

Other funds holding ONLN

MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CIBC World Market's ONLN Position: Q2 2023 in Review

CIBC World Market sold out of ProShares Online Retail ETF (ONLN) in Q2 2023, closing a stake of 7,627 shares — an estimated $242K sold.

CIBC World Market first reported a position in ONLN in Q4 2021 and held it in 6 quarters. The position peaked at $356K in Q4 2021. 51 funds tracked by Wall St. Rank hold ONLN as of Q2 2023.

  • CIBC World Market reported no remaining ProShares Online Retail ETF position as of Q2 2023 after selling out during the quarter.
  • CIBC World Market sold 7,627 ProShares Online Retail ETF shares in Q2 2023, an estimated $242K.
  • CIBC World Market first reported a position in ProShares Online Retail ETF in Q4 2021 and held it in 6 quarters.
  • CIBC World Market's ProShares Online Retail ETF position peaked at $356K in Q4 2021.
  • 51 funds tracked by Wall St. Rank held ProShares Online Retail ETF as of Q2 2023.

Based on CIBC World Market's 13F filing for Q2 2023, filed 11 Aug 2023.