Old Mission Capital’s ProShares Online Retail ETF ONLN Stock Holding History

Old Mission Capital’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
2025 Q1	–	Sell	-7,605	Closed	-$340K	–	1152
2024 Q4	$340K	Sell	7,605 -13,095	-63%	-$597K	0.01%	724
2024 Q3	$938K	Buy	+20,700	New	+$848K	0.01%	505
2022 Q3	–	Sell	-10,259	Closed	-$333K	–	1232
2022 Q2	$333K	Sell	10,259 -2,240	-18%	-$82.4K	0.01%	917
2022 Q1	$574K	Sell	12,499 -2,946	-19%	-$143K	0.02%	672
2021 Q4	$876K	Sell	15,445 -25,594	-62%	-$1.65M	0.04%	466
2021 Q3	$2.69M	Sell	41,039 -15,257	-27%	-$1.11M	0.11%	171
2021 Q2	$4.55M	Buy	+56,296	New	+$4.41M	0.15%	122

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TYCC

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Old Mission Capital's ONLN Position: Q1 2025 in Review

Old Mission Capital sold out of ProShares Online Retail ETF (ONLN) in Q1 2025, closing a stake of 7,605 shares — an estimated $340K sold.

Old Mission Capital first reported a position in ONLN in Q2 2021 and held it in 7 quarters. The position peaked at $4.55M in Q2 2021. 35 funds tracked by Wall St. Rank hold ONLN as of Q1 2025.

Old Mission Capital reported no remaining ProShares Online Retail ETF position as of Q1 2025 after selling out during the quarter.
Old Mission Capital sold 7,605 ProShares Online Retail ETF shares in Q1 2025, an estimated $340K.
Old Mission Capital first reported a position in ProShares Online Retail ETF in Q2 2021 and held it in 7 quarters.
Old Mission Capital's ProShares Online Retail ETF position peaked at $4.55M in Q2 2021.
35 funds tracked by Wall St. Rank held ProShares Online Retail ETF as of Q1 2025.

Based on Old Mission Capital's 13F filing for Q1 2025, filed 15 May 2025.