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Clear Harbor Asset Management’s ProShares Online Retail ETF ONLN Stock Holding History

Clear Harbor Asset 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
2020
Q4 		– Sell
-125
Closed -$7.84K – 607
2020
Q3 		$7.84K Buy
+125
New +$7.73K ﹤0.01% 621
2020
Q1 		– Sell
-125
Closed -$4.54K – 569
2019
Q4 		$4.54K Buy
+125
New +$4.35K ﹤0.01% 677

Other funds holding ONLN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
NEIRG
New England Investment & Retirement Group North Andover, Massachusetts $434M AUM 25.45% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

Clear Harbor Asset Management's ONLN Position: Q4 2020 in Review

Clear Harbor Asset Management sold out of ProShares Online Retail ETF (ONLN) in Q4 2020, closing a stake of 125 shares — an estimated $7.84K sold.

Clear Harbor Asset Management first reported a position in ONLN in Q4 2019 and held it in 2 quarters. The position peaked at $7.84K in Q3 2020. 80 funds tracked by Wall St. Rank hold ONLN as of Q4 2020.

  • Clear Harbor Asset Management reported no remaining ProShares Online Retail ETF position as of Q4 2020 after selling out during the quarter.
  • Clear Harbor Asset Management sold 125 ProShares Online Retail ETF shares in Q4 2020, an estimated $7.84K.
  • Clear Harbor Asset Management first reported a position in ProShares Online Retail ETF in Q4 2019 and held it in 2 quarters.
  • Clear Harbor Asset Management's ProShares Online Retail ETF position peaked at $7.84K in Q3 2020.
  • 80 funds tracked by Wall St. Rank held ProShares Online Retail ETF as of Q4 2020.

Based on Clear Harbor Asset Management's 13F filing for Q4 2020, filed 4 Feb 2021.