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ExodusPoint Capital Management’s ProShares Online Retail ETF ONLN Stock Holding History

ExodusPoint Capital 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
2021
Q3 		– Sell
-2,714
Closed -$219K – 2490
2021
Q2 		$219K Buy
+2,714
New +$213K ﹤0.01% 1925

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MMEA
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Wells Fargo
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Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
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OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

ExodusPoint Capital Management's ONLN Position: Q3 2021 in Review

ExodusPoint Capital Management sold out of ProShares Online Retail ETF (ONLN) in Q3 2021, closing a stake of 2,714 shares — an estimated $219K sold.

ExodusPoint Capital Management first reported a position in ONLN in Q2 2021 and held it in 1 quarter. The position peaked at $219K in Q2 2021. 84 funds tracked by Wall St. Rank hold ONLN as of Q3 2021.

  • ExodusPoint Capital Management reported no remaining ProShares Online Retail ETF position as of Q3 2021 after selling out during the quarter.
  • ExodusPoint Capital Management sold 2,714 ProShares Online Retail ETF shares in Q3 2021, an estimated $219K.
  • ExodusPoint Capital Management first reported a position in ProShares Online Retail ETF in Q2 2021 and held it in 1 quarter.
  • ExodusPoint Capital Management's ProShares Online Retail ETF position peaked at $219K in Q2 2021.
  • 84 funds tracked by Wall St. Rank held ProShares Online Retail ETF as of Q3 2021.

Based on ExodusPoint Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.