ProShares Online Retail ETF
ONLN
26 hedge funds and large institutions have $79.1M invested in ProShares Online Retail ETF in 2020 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 2 closing their positions.
1,107% more capital invested
Capital invested by funds: $6.55M → $79.1M (+$72.6M)
650% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 2
100% more funds holding
Funds holding: 13 → 26 (+13)
100% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 3
2.61% less ownership
Funds ownership: 53.01% → 50.4% (-2.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PS
Portfolio Strategies
Monsey,
New York
|
+$27.6M |
| 2 |
NEIRG
New England Investment & Retirement Group
North Andover,
Massachusetts
|
+$13.7M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$2.82M |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$2.69M |
| 5 |
Morgan Stanley
New York
|
+$2.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
-$7.75M |
| 2 |
SG Americas Securities
New York
|
-$939K |
| 3 |
PAS
Partnervest Advisory Services
Santa Barbara,
California
|
-$258K |
| 4 |
FAAS
First Allied Advisory Services
San Diego,
California
|
-$17.4K |
| 5 |
WIA
World Investment Advisors
Santa Barbara,
California
|
-$12K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LWANC
26
Laurel Wealth Advisors (North Carolina)
Charlotte,
North Carolina
| $2K | – | – | – |
|
|
27
SG Americas Securities
New York
| – | -$939K | -28,234 | Closed |
|
|
PAS
28
Partnervest Advisory Services
Santa Barbara,
California
| – | -$258K | -7,750 | Closed |
|
ONLN Hedge Fund Activity: Q2 2020 in Review
26 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in ProShares Online Retail ETF (ONLN) for Q2 2020, worth a combined $79.1M — up 1,107% from $6.55M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new ONLN positions and 2 closed out — a net gain of 13 holders — while 6 added to existing stakes and 3 trimmed.
The largest buyer was Portfolio Strategies, opening a new position worth an estimated $27.6M. The largest seller was Osaic Holdings, cutting an estimated $7.75M.
- 26 institutional investors held ProShares Online Retail ETF (ONLN) as of Q2 2020, up from 13 in Q1 2020.
- Funds reported $79.1M of ProShares Online Retail ETF stock for Q2 2020, up 1,107% quarter-over-quarter.
- 15 funds opened new ProShares Online Retail ETF positions in Q2 2020 and 2 closed out, a net change of +13 holders.
- The largest ProShares Online Retail ETF buyer in Q2 2020 was Portfolio Strategies, an estimated $27.6M added.
- The largest ProShares Online Retail ETF seller in Q2 2020 was Osaic Holdings, an estimated $7.75M sold.
Based on aggregated 13F filings for Q2 2020.