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Institutional & Family Asset Management’s ProShares Online Retail ETF ONLN Stock Holding History

Institutional & Family Asset 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
2019
Q3 		– Sell
-780
Closed -$30K – 867
2019
Q2 		$30K Buy
+780
New +$29.4K 0.01% 371

Other funds holding ONLN

FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RIA
Realta Investment Advisors Wilmington, Delaware $322M AUM 39.45% 1-Year Est. Return

Institutional & Family Asset Management's ONLN Position: Q3 2019 in Review

Institutional & Family Asset Management sold out of ProShares Online Retail ETF (ONLN) in Q3 2019, closing a stake of 780 shares — an estimated $30K sold.

Institutional & Family Asset Management first reported a position in ONLN in Q2 2019 and held it in 1 quarter. The position peaked at $30K in Q2 2019. 16 funds tracked by Wall St. Rank hold ONLN as of Q3 2019.

  • Institutional & Family Asset Management reported no remaining ProShares Online Retail ETF position as of Q3 2019 after selling out during the quarter.
  • Institutional & Family Asset Management sold 780 ProShares Online Retail ETF shares in Q3 2019, an estimated $30K.
  • Institutional & Family Asset Management first reported a position in ProShares Online Retail ETF in Q2 2019 and held it in 1 quarter.
  • Institutional & Family Asset Management's ProShares Online Retail ETF position peaked at $30K in Q2 2019.
  • 16 funds tracked by Wall St. Rank held ProShares Online Retail ETF as of Q3 2019.

Based on Institutional & Family Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.