SPL
ONLN icon

Smart Portfolios LLC’s ProShares Online Retail ETF ONLN Stock Holding History

Smart Portfolios LLC’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
Q2 		$527K Sell
13,384
-6,689
-33% -$246K 1.07% 26
2022
Q1 		$921K Sell
20,073
-1,917
-9% -$93K 1.46% 23
2021
Q4 		$1.25M Buy
+21,990
New +$1.42M 0.95% 27

Other funds holding ONLN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
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
CA
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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Smart Portfolios LLC's ONLN Position: Q2 2022 in Review

Smart Portfolios LLC reduced its ProShares Online Retail ETF (ONLN) stake by 33% in Q2 2022, selling an estimated $246K and leaving 13,384 shares worth $527K. The position accounts for 1.07% of the portfolio, ranked #26.

Smart Portfolios LLC first reported a position in ONLN in Q4 2021 and has held it in 3 quarters since. The position peaked at $1.25M in Q4 2021. 72 funds tracked by Wall St. Rank hold ONLN as of Q2 2022.

  • Smart Portfolios LLC held 13,384 shares of ProShares Online Retail ETF worth $527K as of Q2 2022.
  • Smart Portfolios LLC sold 6,689 ProShares Online Retail ETF shares in Q2 2022, an estimated $246K.
  • ProShares Online Retail ETF made up 1.07% of Smart Portfolios LLC's portfolio in Q2 2022, its #26 holding.
  • Smart Portfolios LLC first reported a position in ProShares Online Retail ETF in Q4 2021 and has held it in 3 quarters since.
  • Smart Portfolios LLC's ProShares Online Retail ETF position peaked at $1.25M in Q4 2021.
  • 72 funds tracked by Wall St. Rank held ProShares Online Retail ETF as of Q2 2022.

Based on Smart Portfolios LLC's 13F filing for Q2 2022, filed 16 Aug 2022.