Prudential plc’s ProShares Online Retail ETF ONLN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-25,450
Closed -$2M 608
2021
Q1
$2M Buy
25,450
+10,700
+73% +$889K 0.01% 381
2020
Q4
$1.12M Buy
+14,750
New +$1.03M 0.01% 449

Other funds holding ONLN

Prudential plc's ONLN Position: Q2 2021 in Review

Prudential plc sold out of ProShares Online Retail ETF (ONLN) in Q2 2021, closing a stake of 25,450 shares — an estimated $2M sold.

Prudential plc first reported a position in ONLN in Q4 2020 and held it in 2 quarters. The position peaked at $2M in Q1 2021. 106 funds tracked by Wall St. Rank hold ONLN as of Q2 2021.

  • Prudential plc reported no remaining ProShares Online Retail ETF position as of Q2 2021 after selling out during the quarter.
  • Prudential plc sold 25,450 ProShares Online Retail ETF shares in Q2 2021, an estimated $2M.
  • Prudential plc first reported a position in ProShares Online Retail ETF in Q4 2020 and held it in 2 quarters.
  • Prudential plc's ProShares Online Retail ETF position peaked at $2M in Q1 2021.
  • 106 funds tracked by Wall St. Rank held ProShares Online Retail ETF as of Q2 2021.

Based on Prudential plc's 13F filing for Q2 2021, filed 13 Aug 2021.