ProShares Online Retail ETF
ONLN
80 hedge funds and large institutions have $577M invested in ProShares Online Retail ETF in 2020 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 23 increasing their positions, 14 reducing their positions, and 8 closing their positions.
6,567% more call options, than puts
Call options by funds: $400K | Put options by funds: $6K
375% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 8
338% more capital invested
Capital invested by funds: $132M → $577M (+$445M)
64% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 14
57% more funds holding
Funds holding: 51 → 80 (+29)
20.53% more ownership
Funds ownership: 43.7% → 64.23% (+21%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$348M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$11.3M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$6.06M |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$4.8M |
| 5 |
Morgan Stanley
New York
|
+$3.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PS
Portfolio Strategies
Monsey,
New York
|
-$10.5M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$1.57M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$974K |
| 4 |
FHC
First Heartland Consultants
Lake St. Louis,
Missouri
|
-$821K |
| 5 |
SG Americas Securities
New York
|
-$716K |
ONLN Hedge Fund Activity: Q4 2020 in Review
80 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in ProShares Online Retail ETF (ONLN) for Q4 2020, worth a combined $577M — up 338% from $132M a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new ONLN positions and 8 closed out — a net gain of 30 holders — while 23 added to existing stakes and 14 trimmed.
The largest buyer was Bank of America, adding an estimated $348M. The largest seller was Portfolio Strategies, cutting an estimated $10.5M.
- 80 institutional investors held ProShares Online Retail ETF (ONLN) as of Q4 2020, up from 51 in Q3 2020.
- Funds reported $577M of ProShares Online Retail ETF stock for Q4 2020, up 338% quarter-over-quarter.
- 38 funds opened new ProShares Online Retail ETF positions in Q4 2020 and 8 closed out, a net change of +30 holders.
- The largest ProShares Online Retail ETF buyer in Q4 2020 was Bank of America, an estimated $348M added.
- The largest ProShares Online Retail ETF seller in Q4 2020 was Portfolio Strategies, an estimated $10.5M sold.
Based on aggregated 13F filings for Q4 2020.