Optiver Holding’s ProShares Online Retail ETF ONLN Stock Holding History

Optiver Holding’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
2022 Q2	–	Sell	-969	Closed	-$44K	–	484
2022 Q1	$44K	Buy	+969	New	+$47K	﹤0.01%	307
2021 Q3	–	Sell	-480	Closed	-$39K	–	787
2021 Q2	$39K	Buy	+480	New	+$37.6K	﹤0.01%	303

Other funds holding ONLN

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

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

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

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

DWP

Destiny Wealth Partners Tavares, Florida $914M AUM 18.14% 1-Year Est. Return

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

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

Optiver Holding's ONLN Position: Q2 2022 in Review

Optiver Holding sold out of ProShares Online Retail ETF (ONLN) in Q2 2022, closing a stake of 969 shares — an estimated $44K sold.

Optiver Holding first reported a position in ONLN in Q2 2021 and held it in 2 quarters. The position peaked at $44K in Q1 2022. 72 funds tracked by Wall St. Rank hold ONLN as of Q2 2022.

Optiver Holding reported no remaining ProShares Online Retail ETF position as of Q2 2022 after selling out during the quarter.
Optiver Holding sold 969 ProShares Online Retail ETF shares in Q2 2022, an estimated $44K.
Optiver Holding first reported a position in ProShares Online Retail ETF in Q2 2021 and held it in 2 quarters.
Optiver Holding's ProShares Online Retail ETF position peaked at $44K in Q1 2022.
72 funds tracked by Wall St. Rank held ProShares Online Retail ETF as of Q2 2022.

Based on Optiver Holding's 13F filing for Q2 2022, filed 10 Aug 2022.