Parallel Advisors’s ProShares Online Retail ETF ONLN Stock Holding History

Parallel 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 Q4	–	Sell	-20	Closed	-$907	–	3594
2024 Q3	$907	Hold	20	–	–	﹤0.01%	3061
2024 Q2	$813	Buy	+20	New	+$799	﹤0.01%	3009
2024 Q1	–	Sell	-48	Closed	-$1.73K	–	3390
2023 Q4	$1.73K	Hold	48	–	–	﹤0.01%	2840
2023 Q3	$1.48K	Sell	48 -205	-81%	-$6.85K	﹤0.01%	2896
2023 Q2	$8.29K	Sell	253 -17	-6%	-$520	﹤0.01%	2247
2023 Q1	$8.55K	Buy	+270	New	+$8.75K	﹤0.01%	2201

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

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

TYCC

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

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

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

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

Parallel Advisors's ONLN Position: Q4 2024 in Review

Parallel Advisors sold out of ProShares Online Retail ETF (ONLN) in Q4 2024, closing a stake of 20 shares — an estimated $907 sold.

Parallel Advisors first reported a position in ONLN in Q1 2023 and held it in 6 quarters. The position peaked at $8.55K in Q1 2023. 38 funds tracked by Wall St. Rank hold ONLN as of Q4 2024.

Parallel Advisors reported no remaining ProShares Online Retail ETF position as of Q4 2024 after selling out during the quarter.
Parallel Advisors sold 20 ProShares Online Retail ETF shares in Q4 2024, an estimated $907.
Parallel Advisors first reported a position in ProShares Online Retail ETF in Q1 2023 and held it in 6 quarters.
Parallel Advisors's ProShares Online Retail ETF position peaked at $8.55K in Q1 2023.
38 funds tracked by Wall St. Rank held ProShares Online Retail ETF as of Q4 2024.

Based on Parallel Advisors's 13F filing for Q4 2024, filed 10 Feb 2025.