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Main Management ETF Advisors’s ProShares Online Retail ETF ONLN Stock Holding History

Main Management ETF Advisors’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
Q3 		– Sell
-256,740
Closed -$10.4M – 161
2024
Q2 		$10.4M Buy
256,740
+1,980
+0.8% +$79.1K 0.52% 24
2024
Q1 		$10M Buy
254,760
+1,650
+0.7% +$59.5K 0.53% 23
2023
Q4 		$9.13M Buy
253,110
+64,320
+34% +$2.07M 0.54% 23
2023
Q3 		$6.64M Sell
188,790
-17,790
-9% -$595K 0.47% 25
2023
Q2 		$6.77M Buy
206,580
+16,830
+9% +$515K 0.49% 27
2023
Q1 		$6.01M Buy
189,750
+63,610
+50% +$2.06M 0.51% 24
2022
Q4 		$3.57M Buy
126,140
+6,095
+5% +$181K 0.33% 26
2022
Q3 		$3.58M Buy
120,045
+2,385
+2% +$83.4K 0.41% 26
2022
Q2 		$3.82M Buy
117,660
+795
+0.7% +$29.2K 0.42% 24
2022
Q1 		$5.36M Buy
116,865
+17,755
+18% +$861K 0.5% 24
2021
Q4 		$5.62M Buy
99,110
+12,985
+15% +$837K 0.49% 23
2021
Q3 		$5.65M Buy
86,125
+3,975
+5% +$290K 0.57% 23
2021
Q2 		$6.64M Buy
82,150
+11,660
+17% +$914K 0.69% 21
2021
Q1 		$5.53M Buy
+70,490
New +$5.86M 0.65% 20

Other funds holding ONLN

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $4.61B AUM 50.58% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Main Management ETF Advisors's ONLN Position: Q3 2024 in Review

Main Management ETF Advisors sold out of ProShares Online Retail ETF (ONLN) in Q3 2024, closing a stake of 256,740 shares — an estimated $10.4M sold.

Main Management ETF Advisors first reported a position in ONLN in Q1 2021 and held it in 14 quarters. The position peaked at $10.4M in Q2 2024. 39 funds tracked by Wall St. Rank hold ONLN as of Q3 2024.

  • Main Management ETF Advisors reported no remaining ProShares Online Retail ETF position as of Q3 2024 after selling out during the quarter.
  • Main Management ETF Advisors sold 256,740 ProShares Online Retail ETF shares in Q3 2024, an estimated $10.4M.
  • Main Management ETF Advisors first reported a position in ProShares Online Retail ETF in Q1 2021 and held it in 14 quarters.
  • Main Management ETF Advisors's ProShares Online Retail ETF position peaked at $10.4M in Q2 2024.
  • 39 funds tracked by Wall St. Rank held ProShares Online Retail ETF as of Q3 2024.

Based on Main Management ETF Advisors's 13F filing for Q3 2024, filed 15 Nov 2024.