Simplex Trading’s ProShares Online Retail ETF ONLN Stock Holding History

Simplex Trading’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
2022 Q3	–	Sell	-38	Closed	-$1K	–	10604
2022 Q2	$1K	Sell	38 -91	-71%	-$3.35K	﹤0.01%	9634
2022 Q1	$5K	Buy	129 +88	+215%	+$4.27K	﹤0.01%	9433
2021 Q4	$2K	Buy	+41	New	+$2.64K	﹤0.01%	10023
2021 Q1	–	Sell	-160	Closed	-$12K	–	9693
2020 Q4	$12K	Buy	+160	New	+$11.2K	﹤0.01%	7302

Other funds holding ONLN

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

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

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

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

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

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

DWP

Destiny Wealth Partners Tavares, Florida $914M AUM 18.14% 1-Year Est. Return

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

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Simplex Trading's ONLN Position: Q3 2022 in Review

Simplex Trading sold out of ProShares Online Retail ETF (ONLN) in Q3 2022, closing a stake of 38 shares — an estimated $1K sold.

Simplex Trading first reported a position in ONLN in Q4 2020 and held it in 4 quarters. The position peaked at $12K in Q4 2020. 59 funds tracked by Wall St. Rank hold ONLN as of Q3 2022.

Simplex Trading reported no remaining ProShares Online Retail ETF position as of Q3 2022 after selling out during the quarter.
Simplex Trading sold 38 ProShares Online Retail ETF shares in Q3 2022, an estimated $1K.
Simplex Trading first reported a position in ProShares Online Retail ETF in Q4 2020 and held it in 4 quarters.
Simplex Trading's ProShares Online Retail ETF position peaked at $12K in Q4 2020.
59 funds tracked by Wall St. Rank held ProShares Online Retail ETF as of Q3 2022.

Based on Simplex Trading's 13F filing for Q3 2022, filed 4 Nov 2022.