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Portfolio Strategies’s ProShares Online Retail ETF ONLN Stock Holding History

Portfolio Strategies’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
2021
Q2 		– Sell
-402,798
Closed -$31.6M – 65
2021
Q1 		$31.6M Sell
402,798
-79,359
-16% -$6.59M 6.61% 1
2020
Q4 		$36.6M Sell
482,157
-149,843
-24% -$10.5M 7.15% 4
2020
Q3 		$39.5M Buy
632,000
+12,710
+2% +$786K 10.99% 2
2020
Q2 		$31.9M Buy
+619,290
New +$27.6M 11.3% 2

Other funds holding ONLN

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Portfolio Strategies's ONLN Position: Q2 2021 in Review

Portfolio Strategies sold out of ProShares Online Retail ETF (ONLN) in Q2 2021, closing a stake of 402,798 shares — an estimated $31.6M sold.

Portfolio Strategies first reported a position in ONLN in Q2 2020 and held it in 4 quarters. The position peaked at $39.5M in Q3 2020. 106 funds tracked by Wall St. Rank hold ONLN as of Q2 2021.

  • Portfolio Strategies reported no remaining ProShares Online Retail ETF position as of Q2 2021 after selling out during the quarter.
  • Portfolio Strategies sold 402,798 ProShares Online Retail ETF shares in Q2 2021, an estimated $31.6M.
  • Portfolio Strategies first reported a position in ProShares Online Retail ETF in Q2 2020 and held it in 4 quarters.
  • Portfolio Strategies's ProShares Online Retail ETF position peaked at $39.5M in Q3 2020.
  • 106 funds tracked by Wall St. Rank held ProShares Online Retail ETF as of Q2 2021.

Based on Portfolio Strategies's 13F filing for Q2 2021, filed 28 Jul 2021.