ProShares Online Retail ETF
ONLN
85 hedge funds and large institutions have $435M invested in ProShares Online Retail ETF in 2021 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 25 increasing their positions, 30 reducing their positions, and 20 closing their positions.
12,950% more call options, than puts
Call options by funds: $261K | Put options by funds: $2K
10% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 20
1% more funds holding
Funds holding: 84 → 85 (+1)
0.87% less ownership
Funds ownership: 70.4% → 69.53% (-0.87%)
17% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 30
26% less capital invested
Capital invested by funds: $588M → $435M (-$153M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$2.55M |
| 2 |
Belvedere Trading
Chicago,
Illinois
|
+$1.62M |
| 3 |
SPL
Smart Portfolios LLC
Seattle,
Washington
|
+$1.42M |
| 4 |
Rockefeller Capital Management
New York
|
+$1.25M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$1.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$77.3M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$2.78M |
| 3 |
JIR
James Investment Research
Alpha,
Ohio
|
-$2.23M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$1.65M |
| 5 |
Morgan Stanley
New York
|
-$1.57M |
ONLN Hedge Fund Activity: Q4 2021 in Review
85 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in ProShares Online Retail ETF (ONLN) for Q4 2021, worth a combined $435M — down 26% from $588M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new ONLN positions and 20 closed out — a net gain of 2 holders — while 25 added to existing stakes and 30 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $2.55M. The largest seller was Bank of America, cutting an estimated $77.3M.
- 85 institutional investors held ProShares Online Retail ETF (ONLN) as of Q4 2021, up from 84 in Q3 2021.
- Funds reported $435M of ProShares Online Retail ETF stock for Q4 2021, down 26% quarter-over-quarter.
- 22 funds opened new ProShares Online Retail ETF positions in Q4 2021 and 20 closed out, a net change of +2 holders.
- The largest ProShares Online Retail ETF buyer in Q4 2021 was Goldman Sachs, an estimated $2.55M added.
- The largest ProShares Online Retail ETF seller in Q4 2021 was Bank of America, an estimated $77.3M sold.
Based on aggregated 13F filings for Q4 2021.