Jane Street’s ProShares Online Retail ETF ONLN Stock Holding History

Jane Street’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
2026 Q1	$216K	Buy	+4,066	New	+$231K	﹤0.01%	9968
2024 Q4	–	Sell	-5,356	Closed	-$243K	–	10232
2024 Q3	$243K	Buy	+5,356	New	+$219K	﹤0.01%	8367
2022 Q3	–	Sell	-31,697	Closed	-$1.03M	–	10222
2022 Q2	$1.03M	Buy	+31,697	New	+$1.17M	﹤0.01%	5434
2022 Q1	–	Sell	-16,873	Closed	-$957K	–	10827
2021 Q4	$957K	Sell	16,873 -1,973	-10%	-$127K	﹤0.01%	5987
2021 Q3	$1.24M	Buy	+18,846	New	+$1.37M	﹤0.01%	5481
2021 Q1	–	Sell	-3,744	Closed	-$284K	–	9449
2020 Q4	$284K	Sell	3,744 -3,820	-51%	-$268K	﹤0.01%	6491
2020 Q3	$475K	Buy	+7,564	New	+$468K	﹤0.01%	5231
2020 Q1	–	Sell	-20,038	Closed	-$727K	–	5787
2019 Q4	$727K	Buy	20,038 +7,320	+58%	+$255K	﹤0.01%	3211
2019 Q3	$429K	Sell	12,718 -1,364	-10%	-$49.3K	﹤0.01%	3733
2019 Q2	$536K	Sell	14,082 -5,039	-26%	-$190K	﹤0.01%	3497
2019 Q1	$732K	Buy	+19,121	New	+$686K	﹤0.01%	3199
2018 Q4	–	Sell	-25,915	Closed	-$996K	–	5482
2018 Q3	$996K	Buy	+25,915	New	+$1.01M	﹤0.01%	2760

Other funds holding ONLN

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Jane Street's ONLN Position: Q1 2026 in Review

Jane Street opened a new position in ProShares Online Retail ETF (ONLN) in Q1 2026: 4,066 shares worth $216K. The stake represents ﹤0.01% of the portfolio and ranks #9968 among its holdings. This is a return to the name: Jane Street previously reported a position in ONLN as recently as Q3 2024.

Jane Street first reported a position in ONLN in Q3 2018 and has held it in 12 quarters since. The position peaked at $1.24M in Q3 2021. 31 funds tracked by Wall St. Rank hold ONLN as of Q1 2026.

Jane Street held 4,066 shares of ProShares Online Retail ETF worth $216K as of Q1 2026.
ProShares Online Retail ETF was a new Jane Street position in Q1 2026.
ProShares Online Retail ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #9968 holding.
Jane Street first reported a position in ProShares Online Retail ETF in Q3 2018 and has held it in 12 quarters since.
Jane Street's ProShares Online Retail ETF position peaked at $1.24M in Q3 2021.
31 funds tracked by Wall St. Rank held ProShares Online Retail ETF as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.