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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
2022
Q4 		– Sell
-800
Closed -$1K – 4969
2022
Q3 		$1K Buy
+800
New +$28K ﹤0.01% 4620
2021
Q3 		– Sell
-900
Closed -$2K – 6178
2021
Q2 		$2K Sell
900
-2,900
-76% -$227K ﹤0.01% 5042
2021
Q1 		$24K Sell
3,800
-1,100
-22% -$91.4K ﹤0.01% 3066
2020
Q4 		$29K Buy
+4,900
New +$343K ﹤0.01% 2393

Other funds holding ONLN

MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
CA
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
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.