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ProShares Online Retail ETF

76 hedge funds and large institutions have $362M invested in ProShares Online Retail ETF in 2022 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 17 increasing their positions, 30 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.61% more ownership

Funds ownership: 69.53%74.14% (+4.6%)

10% less funds holding

Funds holding: 8476 (-8)

17% less capital invested

Capital invested by funds: $435M → $362M (-$72.4M)

29% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 24

43% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 30

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

Holders
76
Holders Change
-8
Holders Change %
-9.52%
% of All Funds
1.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
17
Reduced
30
Closed
24
Calls
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$260K
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
26
Tower Research Capital (TRC)
New York
$332K -$1.18M -24,370 -77%
HighTower Advisors
27
HighTower Advisors
Illinois
$327K +$340K +7,004 New
RJA
28
Raymond James & Associates
Florida
$321K -$85.1K -1,754 -20%
CIBC World Market
29
CIBC World Market
Ontario, Canada
$315K +$28.1K +580 +9%
CS
30
Credit Suisse
Switzerland
$276K +$292K +6,011 New
Rockefeller Capital Management
31
Rockefeller Capital Management
New York
$268K -$892K -18,398 -76%
JPLA
32
Joseph P. Lucia & Associates
New York
$228K -$142K -2,930 -37%
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$208K +$220K +4,530 New
MM
34
Main Management
California
$152K +$12.1K +250 +8%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$138K -$6.21K -128 -4%
BBPWM
36
Blue Bell Private Wealth Management
Pennsylvania
$93K -$9.7K -200 -9%
GWM
37
Geneos Wealth Management
Colorado
$83K
JP Morgan Chase
38
JP Morgan Chase
New York
$56K +$59.4K +1,224 New
CAL
39
Capital Analysts LLC
Pennsylvania
$50K +$7.28K +150 +16%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$44K
Optiver Holding
41
Optiver Holding
Netherlands
$44K +$47K +969 New
T
42
TCWP
Ohio
$41K -$201K -4,150 -82%
SPIA
43
Steward Partners Investment Advisory
New York
$40K -$2.67K -55 -6%
Qube Research & Technologies (QRT)
44
Qube Research & Technologies (QRT)
United Kingdom
$38K -$3.54K -73 -8%
BFEC
45
Benjamin F. Edwards & Company
Missouri
$38K
HBW
46
Hazlett, Burt & Watson
West Virginia
$35K +$37.4K +772 New
AF
47
Allworth Financial
California
$21K +$5.09K +105 +30%
CCM
48
Cribstone Capital Management
Maine
$18K
BA
49
Bivin & Associates
Oklahoma
$18K +$13.3K +274 +225%
Koshinski Asset Management
50
Koshinski Asset Management
Illinois
$16.5K -$2.57K -53 -13%

ONLN Hedge Fund Activity: Q1 2022 in Review

76 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in ProShares Online Retail ETF (ONLN) for Q1 2022, worth a combined $362M — down 17% from $435M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of ONLN and 17 opened new positions — a net loss of 7 holders — while 30 trimmed existing stakes and 17 added.

The largest buyer was Bank of America, adding an estimated $22.3M. The largest seller was Mirae Asset Global Investments, exiting entirely with an estimated $2.34M sold.

  • 76 institutional investors held ProShares Online Retail ETF (ONLN) as of Q1 2022, down from 84 in Q4 2021.
  • Funds reported $362M of ProShares Online Retail ETF stock for Q1 2022, down 17% quarter-over-quarter.
  • 17 funds opened new ProShares Online Retail ETF positions in Q1 2022 and 24 closed out, a net change of -7 holders.
  • The largest ProShares Online Retail ETF buyer in Q1 2022 was Bank of America, an estimated $22.3M added.
  • The largest ProShares Online Retail ETF seller in Q1 2022 was Mirae Asset Global Investments, an estimated $2.34M sold.

Based on aggregated 13F filings for Q1 2022.