Citigroup’s ProShares Online Retail ETF ONLN Stock Holding History

Citigroup’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
2026 Q1	–	Sell	-1	Closed	-$59	–	6268
2025 Q4	$59	Hold	1	–	–	﹤0.01%	5695
2025 Q3	$61	Buy	+1	New	+$56	﹤0.01%	5838
2025 Q1	–	Sell	-300	Closed	-$13.4K	–	5845
2024 Q4	$13.4K	Hold	300	–	–	﹤0.01%	5326
2024 Q3	$13.6K	Hold	300	–	–	﹤0.01%	5244
2024 Q2	$12.2K	Sell	300 -47	-14%	-$1.88K	﹤0.01%	5100
2024 Q1	$13.6K	Buy	347 +47	+16%	+$1.7K	﹤0.01%	5128
2023 Q4	$10.8K	Hold	300	–	–	﹤0.01%	5176
2023 Q3	$9.28K	Hold	300	–	–	﹤0.01%	4559
2023 Q2	$9.83K	Hold	300	–	–	﹤0.01%	5072
2023 Q1	$9.5K	Hold	300	–	–	﹤0.01%	4753
2022 Q4	$8.5K	Hold	300	–	–	﹤0.01%	4888
2022 Q3	$9K	Hold	300	–	–	﹤0.01%	5033
2022 Q2	$10K	Hold	300	–	–	﹤0.01%	5365
2022 Q1	$14K	Hold	300	–	–	﹤0.01%	5361
2021 Q4	$17K	Hold	300	–	–	﹤0.01%	5432
2021 Q3	$20K	Sell	300 -143	-32%	-$10.4K	﹤0.01%	5238
2021 Q2	$36K	Hold	443	–	–	﹤0.01%	4971
2021 Q1	$35K	Buy	+443	New	+$36.8K	﹤0.01%	4913
2019 Q2	–	Sell	-25,000	Closed	-$956K	–	7824
2019 Q1	$956K	Sell	25,000 -100,000	-80%	-$3.59M	﹤0.01%	3448
2018 Q4	$3.78M	Hold	125,000	–	–	﹤0.01%	2075
2018 Q3	$4.8M	Buy	+125,000	New	+$4.87M	﹤0.01%	1900

Other funds holding ONLN

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

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

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Citigroup's ONLN Position: Q1 2026 in Review

Citigroup sold out of ProShares Online Retail ETF (ONLN) in Q1 2026, closing a stake of 1 share — an estimated $59 sold.

Citigroup first reported a position in ONLN in Q3 2018 and held it in 21 quarters. The position peaked at $4.8M in Q3 2018. 31 funds tracked by Wall St. Rank hold ONLN as of Q1 2026.

Citigroup reported no remaining ProShares Online Retail ETF position as of Q1 2026 after selling out during the quarter.
Citigroup sold 1 ProShares Online Retail ETF share in Q1 2026, an estimated $59.
Citigroup first reported a position in ProShares Online Retail ETF in Q3 2018 and held it in 21 quarters.
Citigroup's ProShares Online Retail ETF position peaked at $4.8M in Q3 2018.
31 funds tracked by Wall St. Rank held ProShares Online Retail ETF as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.