SG Americas Securities
ONLN icon

SG Americas Securities’s ProShares Online Retail ETF ONLN Stock Holding History

SG Americas Securities’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
2026
Q1 		$588K Buy
11,045
+657
+6% +$37.4K ﹤0.01% 2092
2025
Q4 		$615K Sell
10,388
-344
-3% -$20.5K ﹤0.01% 2370
2025
Q3 		$652K Sell
10,732
-377
-3% -$21.2K ﹤0.01% 1882
2025
Q2 		$564K Sell
11,109
-9,456
-46% -$431K ﹤0.01% 1586
2025
Q1 		$892K Sell
20,565
-11,225
-35% -$526K ﹤0.01% 1264
2024
Q4 		$1.42M Buy
31,790
+4,522
+17% +$206K 0.01% 711
2024
Q3 		$1.24M Buy
27,268
+5,169
+23% +$212K ﹤0.01% 920
2024
Q2 		$898K Sell
22,099
-1,090
-5% -$43.5K 0.01% 1360
2024
Q1 		$911K Buy
23,189
+329
+1% +$11.9K ﹤0.01% 1167
2023
Q4 		$825K Buy
22,860
+1,606
+8% +$51.6K 0.01% 1148
2023
Q3 		$657K Buy
21,254
+606
+3% +$20.3K 0.01% 1557
2023
Q2 		$677K Sell
20,648
-53
-0.3% -$1.62K 0.01% 1263
2023
Q1 		$656K Sell
20,701
-229,299
-92% -$7.43M 0.01% 1505
2022
Q4 		$7.08M Sell
250,000
-278,105
-53% -$8.26M 0.09% 189
2022
Q3 		$15.8M Buy
528,105
+501,613
+1,893% +$17.5M 0.2% 93
2022
Q2 		$861K Buy
+26,492
New +$974K 0.01% 1431
2022
Q1 		– Sell
-10,749
Closed -$610K – 3311
2021
Q4 		$610K Buy
10,749
+4,359
+68% +$281K ﹤0.01% 2018
2021
Q3 		$419K Sell
6,390
-20,712
-76% -$1.51M ﹤0.01% 2660
2021
Q2 		$2.19M Sell
27,102
-20,330
-43% -$1.59M 0.01% 1072
2021
Q1 		$3.72M Buy
47,432
+32,944
+227% +$2.74M 0.02% 669
2020
Q4 		$1.1M Sell
14,488
-10,220
-41% -$716K 0.01% 1490
2020
Q3 		$1.55M Buy
+24,708
New +$1.53M 0.01% 920
2020
Q2 		– Sell
-28,234
Closed -$939K – 3805
2020
Q1 		$939K Buy
28,234
+10,949
+63% +$398K 0.01% 1348
2019
Q4 		$627K Buy
17,285
+9,156
+113% +$319K 0.01% 1590
2019
Q3 		$274K Buy
+8,129
New +$294K ﹤0.01% 2198
2019
Q2 		– Sell
-3,864
Closed -$148K – 3320
2019
Q1 		$148K Sell
3,864
-2,599
-40% -$93.3K ﹤0.01% 2784
2018
Q4 		$196K Buy
+6,463
New +$212K ﹤0.01% 2400

Other funds holding ONLN

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SG Americas Securities's ONLN Position: Q1 2026 in Review

SG Americas Securities increased its ProShares Online Retail ETF (ONLN) stake by 6.3% in Q1 2026, buying an estimated $37.4K and bringing the position to 11,045 shares worth $588K. The position accounts for ﹤0.01% of the portfolio, ranked #2092.

SG Americas Securities first reported a position in ONLN in Q4 2018 and has held it in 27 quarters since. The position peaked at $15.8M in Q3 2022. 31 funds tracked by Wall St. Rank hold ONLN as of Q1 2026.

  • SG Americas Securities held 11,045 shares of ProShares Online Retail ETF worth $588K as of Q1 2026.
  • SG Americas Securities bought 657 ProShares Online Retail ETF shares in Q1 2026, an estimated $37.4K.
  • ProShares Online Retail ETF made up ﹤0.01% of SG Americas Securities's portfolio in Q1 2026, its #2092 holding.
  • SG Americas Securities first reported a position in ProShares Online Retail ETF in Q4 2018 and has held it in 27 quarters since.
  • SG Americas Securities's ProShares Online Retail ETF position peaked at $15.8M in Q3 2022.
  • 31 funds tracked by Wall St. Rank held ProShares Online Retail ETF as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.