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Great Diamond Partners’s ProShares Online Retail ETF ONLN Stock Holding History

Great Diamond Partners’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
Q2 		– Sell
-11,913
Closed -$934K – 199
2021
Q1 		$934K Buy
11,913
+3,122
+36% +$259K 0.29% 80
2020
Q4 		$666K Buy
8,791
+1,132
+15% +$79.3K 0.21% 87
2020
Q3 		$480K Buy
+7,659
New +$473K 0.18% 96

Other funds holding ONLN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Great Diamond Partners's ONLN Position: Q2 2021 in Review

Great Diamond Partners sold out of ProShares Online Retail ETF (ONLN) in Q2 2021, closing a stake of 11,913 shares — an estimated $934K sold.

Great Diamond Partners first reported a position in ONLN in Q3 2020 and held it in 3 quarters. The position peaked at $934K in Q1 2021. 106 funds tracked by Wall St. Rank hold ONLN as of Q2 2021.

  • Great Diamond Partners reported no remaining ProShares Online Retail ETF position as of Q2 2021 after selling out during the quarter.
  • Great Diamond Partners sold 11,913 ProShares Online Retail ETF shares in Q2 2021, an estimated $934K.
  • Great Diamond Partners first reported a position in ProShares Online Retail ETF in Q3 2020 and held it in 3 quarters.
  • Great Diamond Partners's ProShares Online Retail ETF position peaked at $934K in Q1 2021.
  • 106 funds tracked by Wall St. Rank held ProShares Online Retail ETF as of Q2 2021.

Based on Great Diamond Partners's 13F filing for Q2 2021, filed 26 Jul 2021.