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F3Logic’s ProShares Online Retail ETF ONLN Stock Holding History

F3Logic’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
-8,804
Closed -$498K – 243
2021
Q4 		$498K Sell
8,804
-6,861
-44% -$442K 0.06% 152
2021
Q3 		$1.03M Sell
15,665
-525
-3% -$38.3K 0.14% 106
2021
Q2 		$1.31M Sell
16,190
-75
-0.5% -$5.88K 0.16% 94
2021
Q1 		$1.28M Sell
16,265
-1,246
-7% -$104K 0.18% 94
2020
Q4 		$1.33M Sell
17,511
-859
-5% -$60.2K 0.19% 95
2020
Q3 		$1.15K Buy
+18,370
New +$1.14M 0.03% 271

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

F3Logic's ONLN Position: Q1 2022 in Review

F3Logic sold out of ProShares Online Retail ETF (ONLN) in Q1 2022, closing a stake of 8,804 shares — an estimated $498K sold.

F3Logic first reported a position in ONLN in Q3 2020 and held it in 6 quarters. The position peaked at $1.33M in Q4 2020. 76 funds tracked by Wall St. Rank hold ONLN as of Q1 2022.

  • F3Logic reported no remaining ProShares Online Retail ETF position as of Q1 2022 after selling out during the quarter.
  • F3Logic sold 8,804 ProShares Online Retail ETF shares in Q1 2022, an estimated $498K.
  • F3Logic first reported a position in ProShares Online Retail ETF in Q3 2020 and held it in 6 quarters.
  • F3Logic's ProShares Online Retail ETF position peaked at $1.33M in Q4 2020.
  • 76 funds tracked by Wall St. Rank held ProShares Online Retail ETF as of Q1 2022.

Based on F3Logic's 13F filing for Q1 2022, filed 12 May 2022.