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ProShares Online Retail ETF
ONLN

51 hedge funds and large institutions have $33.6M invested in ProShares Online Retail ETF in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.9% more ownership

Funds ownership: 32.06% → 32.96% (+0.9%)

2% less capital invested

Capital invested by funds: $34.1M → $33.6M (-$586K)

9% less funds holding

Funds holding: 56 → 51 (-5)

50% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 18

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

Holders
51
Holders Change
-5
Holders Change %
-8.93%
% of All Funds
0.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
9
Reduced
18
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MMEA
Main Management ETF Advisors
California
+$515K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$491K
3
IAIM
International Assets Investment Management
Florida
+$132K
4
UBS Group
UBS Group
Switzerland
+$89.8K
5
MFG
Merit Financial Group
Georgia
+$73.5K

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$1.25M
2
TRCT
Tower Research Capital (TRC)
New York
-$378K
3
RJA
Raymond James & Associates
Florida
-$275K
4
Morgan Stanley
Morgan Stanley
New York
-$260K
5
CIBC World Market
CIBC World Market
Ontario, Canada
-$242K
Name Holding Trade Value Shares
Change 		Change in
Stake
BTI
26
Blue Trust Inc
Georgia
$24K +$23.1K +755 New
HBW
27
Hazlett, Burt & Watson
West Virginia
$18K – – –
Qube Research & Technologies (QRT)
28
Qube Research & Technologies (QRT)
United Kingdom
$10.5K +$276 +9 +5%
Citigroup
29
Citigroup
New York
$9.83K – – –
PA
30
Parallel Advisors
California
$8.29K -$520 -17 -6%
BFEC
31
Benjamin F. Edwards & Company
Missouri
$8K – – –
SPIA
32
Steward Partners Investment Advisory
New York
$7.11K -$520 -17 -7%
National Bank of Canada
33
National Bank of Canada
Quebec, Canada
$6.35K – – –
TWC
34
TD Waterhouse Canada
Ontario, Canada
$5.45K – – –
GEA
35
Glen Eagle Advisors
New Jersey
$4.26K – – –
IA
36
IFP Advisors
Florida
$3.96K – – –
CIAS
37
Capital Investment Advisory Services
North Carolina
$3.93K +$3.67K +120 New
CWP
38
Concord Wealth Partners
Virginia
$3.77K -$92 -3 -3%
Northwestern Mutual Wealth Management
39
Northwestern Mutual Wealth Management
Wisconsin
$3.28K – – –
Fidelity Investments
40
Fidelity Investments
Massachusetts
$2.62K +$1.01K +33 +70%
SC
41
Stephens Consulting
Michigan
$2.29K – – –
CB
42
Centennial Bank
Arkansas
$1.61K – – –
FMII
43
Farmers & Merchants Investments Inc
Nebraska
$1.57K – – –
KFI
44
Key Financial Inc
Pennsylvania
$1.34K – – –
NIC
45
Northwest Investment Counselors
Oregon
$1.15K +$1.07K +35 New
VNA
46
Valley National Advisers
Pennsylvania
$1K – – –
CSPIA
47
Cary Street Partners Investment Advisory
Virginia
$590 – – –
NA
48
NewEdge Advisors
Louisiana
$360 – – –
FDCDDQ
49
Federation des caisses Desjardins du Quebec
Quebec, Canada
$328 – – –
HI
50
Harbour Investments
Wisconsin
$197 – – –
1
2
3

ONLN Hedge Fund Activity: Q2 2023 in Review

51 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in ProShares Online Retail ETF (ONLN) for Q2 2023, worth a combined $33.6M — down 1.7% from $34.1M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of ONLN and 4 opened new positions — a net loss of 5 holders — while 18 trimmed existing stakes and 9 added.

The largest buyer was Main Management ETF Advisors, adding an estimated $515K. The largest seller was Bank of America, cutting an estimated $1.25M.

  • 51 institutional investors held ProShares Online Retail ETF (ONLN) as of Q2 2023, down from 56 in Q1 2023.
  • Funds reported $33.6M of ProShares Online Retail ETF stock for Q2 2023, down 1.7% quarter-over-quarter.
  • 4 funds opened new ProShares Online Retail ETF positions in Q2 2023 and 9 closed out, a net change of -5 holders.
  • The largest ProShares Online Retail ETF buyer in Q2 2023 was Main Management ETF Advisors, an estimated $515K added.
  • The largest ProShares Online Retail ETF seller in Q2 2023 was Bank of America, an estimated $1.25M sold.

Based on aggregated 13F filings for Q2 2023.