Realta Investment Advisors’s ProShares Online Retail ETF ONLN Stock Holding History

Realta Investment 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
2020 Q1	–	Sell	-1,785	Closed	-$64K	–	1045
2019 Q4	$64K	Sell	1,785 -305	-15%	-$10.6K	0.02%	609
2019 Q3	$70K	Buy	2,090 +520	+33%	+$18.8K	0.02%	586
2019 Q2	$60K	Buy	+1,570	New	+$59.3K	0.02%	629

Other funds holding ONLN

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

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

PAS

Partnervest Advisory Services Santa Barbara, California $315M AUM 21.3% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

WIA

World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return

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

Realta Investment Advisors's ONLN Position: Q1 2020 in Review

Realta Investment Advisors sold out of ProShares Online Retail ETF (ONLN) in Q1 2020, closing a stake of 1,785 shares — an estimated $64K sold.

Realta Investment Advisors first reported a position in ONLN in Q2 2019 and held it in 3 quarters. The position peaked at $70K in Q3 2019. 13 funds tracked by Wall St. Rank hold ONLN as of Q1 2020.

Realta Investment Advisors reported no remaining ProShares Online Retail ETF position as of Q1 2020 after selling out during the quarter.
Realta Investment Advisors sold 1,785 ProShares Online Retail ETF shares in Q1 2020, an estimated $64K.
Realta Investment Advisors first reported a position in ProShares Online Retail ETF in Q2 2019 and held it in 3 quarters.
Realta Investment Advisors's ProShares Online Retail ETF position peaked at $70K in Q3 2019.
13 funds tracked by Wall St. Rank held ProShares Online Retail ETF as of Q1 2020.

Based on Realta Investment Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.