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Eaton Vance Management’s ProShares Online Retail ETF ONLN Stock Holding History

Eaton Vance 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
2022
Q1 		– Sell
-400
Closed -$23K – 2427
2021
Q4 		$23K Buy
400
+250
+167% +$16.1K ﹤0.01% 2364
2021
Q3 		$0 Hold
150
– – ﹤0.01% 2484
2021
Q2 		$12K Buy
+150
New +$11.8K ﹤0.01% 2517

Other funds holding ONLN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Eaton Vance Management's ONLN Position: Q1 2022 in Review

Eaton Vance Management sold out of ProShares Online Retail ETF (ONLN) in Q1 2022, closing a stake of 400 shares — an estimated $23K sold.

Eaton Vance Management first reported a position in ONLN in Q2 2021 and held it in 3 quarters. The position peaked at $23K in Q4 2021. 76 funds tracked by Wall St. Rank hold ONLN as of Q1 2022.

  • Eaton Vance Management reported no remaining ProShares Online Retail ETF position as of Q1 2022 after selling out during the quarter.
  • Eaton Vance Management sold 400 ProShares Online Retail ETF shares in Q1 2022, an estimated $23K.
  • Eaton Vance Management first reported a position in ProShares Online Retail ETF in Q2 2021 and held it in 3 quarters.
  • Eaton Vance Management's ProShares Online Retail ETF position peaked at $23K in Q4 2021.
  • 76 funds tracked by Wall St. Rank held ProShares Online Retail ETF as of Q1 2022.

Based on Eaton Vance Management's 13F filing for Q1 2022, filed 16 May 2022.