StoneX Group’s ProShares Online Retail ETF ONLN Stock Holding History

StoneX Group’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
2021 Q3	–	Sell	-3,789	Closed	-$306K	–	493
2021 Q2	$306K	Buy	3,789 +199	+6%	+$15.6K	0.05%	353
2021 Q1	$282K	Buy	3,590 +100	+3%	+$8.31K	0.05%	315
2020 Q4	$265K	Buy	+3,490	New	+$244K	0.06%	288

Other funds holding ONLN

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

StoneX Group's ONLN Position: Q3 2021 in Review

StoneX Group sold out of ProShares Online Retail ETF (ONLN) in Q3 2021, closing a stake of 3,789 shares — an estimated $306K sold.

StoneX Group first reported a position in ONLN in Q4 2020 and held it in 3 quarters. The position peaked at $306K in Q2 2021. 84 funds tracked by Wall St. Rank hold ONLN as of Q3 2021.

StoneX Group reported no remaining ProShares Online Retail ETF position as of Q3 2021 after selling out during the quarter.
StoneX Group sold 3,789 ProShares Online Retail ETF shares in Q3 2021, an estimated $306K.
StoneX Group first reported a position in ProShares Online Retail ETF in Q4 2020 and held it in 3 quarters.
StoneX Group's ProShares Online Retail ETF position peaked at $306K in Q2 2021.
84 funds tracked by Wall St. Rank held ProShares Online Retail ETF as of Q3 2021.

Based on StoneX Group's 13F filing for Q3 2021, filed 20 Oct 2021.