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Jacobi Capital Management’s ProShares Online Retail ETF ONLN Stock Holding History

Jacobi 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
2021
Q4 		– Sell
-330
Closed -$22K – 1028
2021
Q3 		$22K Sell
330
-125
-27% -$9.11K ﹤0.01% 849
2021
Q2 		$37K Sell
455
-55
-11% -$4.31K ﹤0.01% 701
2021
Q1 		$40K Buy
510
+250
+96% +$20.8K 0.01% 626
2020
Q4 		$20K Buy
+260
New +$18.2K ﹤0.01% 727

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jacobi Capital Management's ONLN Position: Q4 2021 in Review

Jacobi Capital Management sold out of ProShares Online Retail ETF (ONLN) in Q4 2021, closing a stake of 330 shares — an estimated $22K sold.

Jacobi Capital Management first reported a position in ONLN in Q4 2020 and held it in 4 quarters. The position peaked at $40K in Q1 2021. 84 funds tracked by Wall St. Rank hold ONLN as of Q4 2021.

  • Jacobi Capital Management reported no remaining ProShares Online Retail ETF position as of Q4 2021 after selling out during the quarter.
  • Jacobi Capital Management sold 330 ProShares Online Retail ETF shares in Q4 2021, an estimated $22K.
  • Jacobi Capital Management first reported a position in ProShares Online Retail ETF in Q4 2020 and held it in 4 quarters.
  • Jacobi Capital Management's ProShares Online Retail ETF position peaked at $40K in Q1 2021.
  • 84 funds tracked by Wall St. Rank held ProShares Online Retail ETF as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.