PAS
ONLN icon

Partnervest Advisory Services’s ProShares Online Retail ETF ONLN Stock Holding History

Partnervest Advisory Services’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
2020
Q2 		– Sell
-7,750
Closed -$258K – 245
2020
Q1 		$258K Buy
7,750
+1,950
+34% +$70.8K 0.12% 148
2019
Q4 		$210K Buy
+5,800
New +$202K 0.08% 208

Other funds holding ONLN

PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
NEIRG
New England Investment & Retirement Group North Andover, Massachusetts $434M AUM 25.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Partnervest Advisory Services's ONLN Position: Q2 2020 in Review

Partnervest Advisory Services sold out of ProShares Online Retail ETF (ONLN) in Q2 2020, closing a stake of 7,750 shares — an estimated $258K sold.

Partnervest Advisory Services first reported a position in ONLN in Q4 2019 and held it in 2 quarters. The position peaked at $258K in Q1 2020. 26 funds tracked by Wall St. Rank hold ONLN as of Q2 2020.

  • Partnervest Advisory Services reported no remaining ProShares Online Retail ETF position as of Q2 2020 after selling out during the quarter.
  • Partnervest Advisory Services sold 7,750 ProShares Online Retail ETF shares in Q2 2020, an estimated $258K.
  • Partnervest Advisory Services first reported a position in ProShares Online Retail ETF in Q4 2019 and held it in 2 quarters.
  • Partnervest Advisory Services's ProShares Online Retail ETF position peaked at $258K in Q1 2020.
  • 26 funds tracked by Wall St. Rank held ProShares Online Retail ETF as of Q2 2020.

Based on Partnervest Advisory Services's 13F filing for Q2 2020, filed 6 Aug 2020.