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GTS Securities’s ProShares Online Retail ETF ONLN Stock Holding History

GTS Securities’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
2024
Q1 		– Sell
-18,002
Closed -$649K – 4267
2023
Q4 		$649K Buy
+18,002
New +$579K ﹤0.01% 2564

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

GTS Securities's ONLN Position: Q1 2024 in Review

GTS Securities sold out of ProShares Online Retail ETF (ONLN) in Q1 2024, closing a stake of 18,002 shares — an estimated $649K sold.

GTS Securities first reported a position in ONLN in Q4 2023 and held it in 1 quarter. The position peaked at $649K in Q4 2023. 42 funds tracked by Wall St. Rank hold ONLN as of Q1 2024.

  • GTS Securities reported no remaining ProShares Online Retail ETF position as of Q1 2024 after selling out during the quarter.
  • GTS Securities sold 18,002 ProShares Online Retail ETF shares in Q1 2024, an estimated $649K.
  • GTS Securities first reported a position in ProShares Online Retail ETF in Q4 2023 and held it in 1 quarter.
  • GTS Securities's ProShares Online Retail ETF position peaked at $649K in Q4 2023.
  • 42 funds tracked by Wall St. Rank held ProShares Online Retail ETF as of Q1 2024.

Based on GTS Securities's 13F filing for Q1 2024, filed 15 May 2024.