Hotchkis & Wiley Capital Management
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Hotchkis & Wiley Capital Management’s ProShares Online Retail ETF ONLN Stock Holding History

Hotchkis & Wiley 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
2022
Q4 		– Sell
-9,100
Closed -$272K – 532
2022
Q3 		$272K Buy
+9,100
New +$318K ﹤0.01% 513

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TYCC
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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Hotchkis & Wiley Capital Management's ONLN Position: Q4 2022 in Review

Hotchkis & Wiley Capital Management sold out of ProShares Online Retail ETF (ONLN) in Q4 2022, closing a stake of 9,100 shares — an estimated $272K sold.

Hotchkis & Wiley Capital Management first reported a position in ONLN in Q3 2022 and held it in 1 quarter. The position peaked at $272K in Q3 2022. 60 funds tracked by Wall St. Rank hold ONLN as of Q4 2022.

  • Hotchkis & Wiley Capital Management reported no remaining ProShares Online Retail ETF position as of Q4 2022 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 9,100 ProShares Online Retail ETF shares in Q4 2022, an estimated $272K.
  • Hotchkis & Wiley Capital Management first reported a position in ProShares Online Retail ETF in Q3 2022 and held it in 1 quarter.
  • Hotchkis & Wiley Capital Management's ProShares Online Retail ETF position peaked at $272K in Q3 2022.
  • 60 funds tracked by Wall St. Rank held ProShares Online Retail ETF as of Q4 2022.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.