We are live on ! Find out more
ONLN icon

ProShares Online Retail ETF
ONLN

46 hedge funds and large institutions have $36.2M invested in ProShares Online Retail ETF in 2023 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 4 increasing their positions, 19 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more capital invested

Capital invested by funds: $29.4M → $36.2M (+$6.78M)

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

4.38% more ownership

Funds ownership: 31.69% → 36.07% (+4.4%)

2% more funds holding

Funds holding: 45 → 46 (+1)

79% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 19

Holders
46
Holders Change
+1
Holders Change %
+2.22%
% of All Funds
0.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
4
Reduced
19
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MMEA
Main Management ETF Advisors
California
+$2.07M
2
Morgan Stanley
Morgan Stanley
New York
+$1.43M
3
SAG
SageView Advisory Group
California
+$1.02M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$652K
5
GS
GTS Securities
New York
+$579K

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$675K
2
Osaic Holdings
Osaic Holdings
Arizona
-$304K
3
RJA
Raymond James & Associates
Florida
-$292K
4
TRCT
Tower Research Capital (TRC)
New York
-$222K
5
LPL Financial
LPL Financial
California
-$210K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
26
Citigroup
New York
$10.8K – – –
BFEC
27
Benjamin F. Edwards & Company
Missouri
$9K – – –
National Bank of Canada
28
National Bank of Canada
Quebec, Canada
$6.86K – – –
SPIA
29
Steward Partners Investment Advisory
New York
$5.59K -$1.99K -62 -29%
SIC
30
Salem Investment Counselors
North Carolina
$3.61K +$3.22K +100 New
GEA
31
Glen Eagle Advisors
New Jersey
$2.35K – – –
CB
32
Centennial Bank
Arkansas
$1.77K – – –
FMII
33
Farmers & Merchants Investments Inc
Nebraska
$1.73K – – –
PA
34
Parallel Advisors
California
$1.73K – – –
CWP
35
Concord Wealth Partners
Virginia
$1.66K -$1.45K -45 -49%
KFI
36
Key Financial Inc
Pennsylvania
$1.48K – – –
VWM
37
Venturi Wealth Management
Texas
$1.33K -$7.14K -222 -86%
VNA
38
Valley National Advisers
Pennsylvania
$1K – – –
SAG
39
SageView Advisory Group
California
$950 +$1.02M +31,749 New
Fidelity Investments
40
Fidelity Investments
Massachusetts
$830 -$1.83K -57 -71%
AF
41
Allworth Financial
California
$614 +$547 +17 New
RIM
42
Rockbridge Investment Management
New York
$505 +$450 +14 New
NA
43
NewEdge Advisors
Louisiana
$397 – – –
FDCDDQ
44
Federation des caisses Desjardins du Quebec
Quebec, Canada
$361 – – –
EC
45
EdgeRock Capital
Colorado
$274 +$257 +8 New
HI
46
Harbour Investments
Wisconsin
$216 – – –
CG
47
Cutler Group
California
– -$48.2K -1,500 Closed
Northwestern Mutual Wealth Management
48
Northwestern Mutual Wealth Management
Wisconsin
– -$8.9K -288 Closed
BWL
49
Bogart Wealth LLC
Virginia
– -$4.17K -135 Closed
IA
50
IFP Advisors
Florida
– -$3.74K -121 Closed
1
2
3

ONLN Hedge Fund Activity: Q4 2023 in Review

46 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in ProShares Online Retail ETF (ONLN) for Q4 2023, worth a combined $36.2M — up 23% from $29.4M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new ONLN positions and 7 closed out — a net gain of 1 holder — while 4 added to existing stakes and 19 trimmed.

The largest buyer was Main Management ETF Advisors, adding an estimated $2.07M. The largest seller was Bank of America, cutting an estimated $675K.

  • 46 institutional investors held ProShares Online Retail ETF (ONLN) as of Q4 2023, up from 45 in Q3 2023.
  • Funds reported $36.2M of ProShares Online Retail ETF stock for Q4 2023, up 23% quarter-over-quarter.
  • 8 funds opened new ProShares Online Retail ETF positions in Q4 2023 and 7 closed out, a net change of +1 holder.
  • The largest ProShares Online Retail ETF buyer in Q4 2023 was Main Management ETF Advisors, an estimated $2.07M added.
  • The largest ProShares Online Retail ETF seller in Q4 2023 was Bank of America, an estimated $675K sold.

Based on aggregated 13F filings for Q4 2023.