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ProShares Online Retail ETF

51 hedge funds and large institutions have $132M invested in ProShares Online Retail ETF in 2020 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,250% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 2

96% more funds holding

Funds holding: 2651 (+25)

67% more capital invested

Capital invested by funds: $79.1M → $132M (+$52.6M)

33% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 9

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6.7% less ownership

Funds ownership: 50.4%43.7% (-6.7%)

Holders
51
Holders Change
+25
Holders Change %
+96.15%
% of All Funds
1.03%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
27
Increased
12
Reduced
9
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SWM
51
SeaCrest Wealth Management
New York
-$247K -4,795 Closed
TFA
52
Transamerica Financial Advisors
Florida
-$60K -1,152 Closed
TFS
53
TrustCore Financial Services
Tennessee
-$5.87K -95 -95%

ONLN Hedge Fund Activity: Q3 2020 in Review

51 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in ProShares Online Retail ETF (ONLN) for Q3 2020, worth a combined $132M — up 67% from $79.1M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new ONLN positions and 2 closed out — a net gain of 25 holders — while 12 added to existing stakes and 9 trimmed.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $14.2M. The largest seller was Royal Bank of Canada, cutting an estimated $1.65M.

  • 51 institutional investors held ProShares Online Retail ETF (ONLN) as of Q3 2020, up from 26 in Q2 2020.
  • Funds reported $132M of ProShares Online Retail ETF stock for Q3 2020, up 67% quarter-over-quarter.
  • 27 funds opened new ProShares Online Retail ETF positions in Q3 2020 and 2 closed out, a net change of +25 holders.
  • The largest ProShares Online Retail ETF buyer in Q3 2020 was Raymond James Financial Services Advisors, an estimated $14.2M added.
  • The largest ProShares Online Retail ETF seller in Q3 2020 was Royal Bank of Canada, an estimated $1.65M sold.

Based on aggregated 13F filings for Q3 2020.