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ProShares Online Retail ETF
ONLN

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: 84 → 76 (-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

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$22.3M
2
UBS Group
UBS Group
Switzerland
+$2.04M
3
CA
Cetera Advisors
Colorado
+$1.32M
4
MMEA
Main Management ETF Advisors
California
+$861K
5
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
+$465K

Top Sellers

Rank Fund Capital Flow
1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$2.34M
2
Goldman Sachs
Goldman Sachs
New York
-$1.88M
3
Morgan Stanley
Morgan Stanley
New York
-$1.23M
4
Belvedere Trading
Belvedere Trading
Illinois
-$1.22M
5
TRCT
Tower Research Capital (TRC)
New York
-$1.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
51
Citigroup
New York
$14K – – –
CAL
52
Capital Advisors Ltd
Ohio
$14K +$14.7K +302 New
CG
53
Cutler Group
California
$13K +$14.6K +300 New
MCC
54
Money Concepts Capital
Florida
$11K +$12K +247 +12,350%
National Bank of Canada
55
National Bank of Canada
Quebec, Canada
$9K -$69.7K -1,437 -88%
PMFA
56
Plante Moran Financial Advisors
Michigan
$9K +$9.9K +204 New
FMII
57
Farmers & Merchants Investments Inc
Nebraska
$8K – – –
PFS
58
Prospera Financial Services
Texas
$8K +$8.44K +174 New
IA
59
IFP Advisors
Florida
$7K -$17.1K -352 -72%
GEA
60
Glen Eagle Advisors
New Jersey
$5.97K – – –
Northwestern Mutual Wealth Management
61
Northwestern Mutual Wealth Management
Wisconsin
$5K -$53.2K -1,096 -91%
CWP
62
Concord Wealth Partners
Virginia
$5K -$9.22K -190 -62%
Simplex Trading
63
Simplex Trading
Illinois
$5K +$4.27K +88 +215%
AWMS
64
Advocacy Wealth Management Services
Georgia
$4K – – –
Fidelity Investments
65
Fidelity Investments
Massachusetts
$4K +$1.79K +37 +86%
SC
66
Stephens Consulting
Michigan
$3.21K – – –
WTC
67
WhitTier Trust Company
Nevada
$3K +$2.81K +58 New
JWA
68
JFS Wealth Advisors
Pennsylvania
$3K +$2.91K +60 New
KFI
69
Key Financial Inc
Pennsylvania
$2K – – –
MHR
70
Matthew Hamilton Rosenberg
$2K +$2.42K +50 New
VNA
71
Valley National Advisers
Pennsylvania
$1K -$47.4K -978 -97%
EWA
72
EverSource Wealth Advisors
Alabama
$1K – – –
SWM
73
Spire Wealth Management
Virginia
$1K +$1.46K +30 New
Mirae Asset Global Investments
74
Mirae Asset Global Investments
South Korea
– -$2.34M -41,220 Closed
Belvedere Trading
75
Belvedere Trading
Illinois
– -$1.22M -25,155 Closed
1 2
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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.