Cutler Group’s ProShares Online Retail ETF ONLN Stock Holding History

Cutler Group’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
2024 Q1	$5K	Buy	+132	New	+$4.76K	﹤0.01%	1568
2023 Q4	–	Sell	-1,500	Closed	-$48.2K	–	4118
2023 Q3	$46K	Hold	1,500	–	–	﹤0.01%	1549
2023 Q2	$49K	Hold	1,500	–	–	0.01%	1298
2023 Q1	$47K	Hold	1,500	–	–	﹤0.01%	1390
2022 Q4	$42K	Sell	1,500 -900	-38%	-$26.7K	﹤0.01%	1691
2022 Q3	$71K	Buy	2,400 +500	+26%	+$17.5K	﹤0.01%	1641
2022 Q2	$61K	Buy	1,900 +1,600	+533%	+$58.9K	﹤0.01%	1803
2022 Q1	$13K	Buy	+300	New	+$14.6K	﹤0.01%	3401
2021 Q3	–	Sell	-500	Closed	-$36.5K	–	6179
2021 Q2	$40K	Buy	500 +400	+400%	+$31.3K	﹤0.01%	2690
2021 Q1	$7K	Sell	100 -1,600	-94%	-$133K	﹤0.01%	4125
2020 Q4	$128K	Buy	+1,700	New	+$119K	0.01%	1373

Other funds holding ONLN

MMEA

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

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

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

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cutler Group's ONLN Position: Q1 2024 in Review

Cutler Group opened a new position in ProShares Online Retail ETF (ONLN) in Q1 2024: 132 shares worth $5K. The stake represents ﹤0.01% of the portfolio and ranks #1568 among its holdings. This is a return to the name: Cutler Group previously reported a position in ONLN as recently as Q3 2023.

Cutler Group first reported a position in ONLN in Q4 2020 and has held it in 11 quarters since. The position peaked at $128K in Q4 2020. 42 funds tracked by Wall St. Rank hold ONLN as of Q1 2024.

Cutler Group held 132 shares of ProShares Online Retail ETF worth $5K as of Q1 2024.
ProShares Online Retail ETF was a new Cutler Group position in Q1 2024.
ProShares Online Retail ETF made up ﹤0.01% of Cutler Group's portfolio in Q1 2024, its #1568 holding.
Cutler Group first reported a position in ProShares Online Retail ETF in Q4 2020 and has held it in 11 quarters since.
Cutler Group's ProShares Online Retail ETF position peaked at $128K in Q4 2020.
42 funds tracked by Wall St. Rank held ProShares Online Retail ETF as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.