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ProShares Online Retail ETF
ONLN

72 hedge funds and large institutions have $213M invested in ProShares Online Retail ETF in 2022 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 18 increasing their positions, 23 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.44% less ownership

Funds ownership: 74.14% → 71.7% (-2.4%)

5% less funds holding

Funds holding: 76 → 72 (-4)

22% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 23

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

41% less capital invested

Capital invested by funds: $362M → $213M (-$150M)

Holders
72
Holders Change
-4
Holders Change %
-5.26%
% of All Funds
1.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
18
Reduced
23
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MFG
Merit Financial Group
Georgia
+$3.25M
2
DWP
Destiny Wealth Partners
Florida
+$2.15M
3
Jane Street
Jane Street
New York
+$1.17M
4
SG Americas Securities
SG Americas Securities
New York
+$974K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$970K

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$57.6M
2
WS
Wedbush Securities
California
-$411K
3
UBS Group
UBS Group
Switzerland
-$380K
4
KAS
Kestra Advisory Services
Texas
-$379K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$338K
Name Holding Trade Value Shares
Change 		Change in
Stake
HI
51
Harbour Investments
Wisconsin
$6K +$6.77K +184 New
FMII
52
Farmers & Merchants Investments Inc
Nebraska
$5K – – –
GEA
53
Glen Eagle Advisors
New Jersey
$4.22K – – –
CWP
54
Concord Wealth Partners
Virginia
$4K – – –
AWMS
55
Advocacy Wealth Management Services
Georgia
$3K – – –
SC
56
Stephens Consulting
Michigan
$2.27K – – –
Fidelity Investments
57
Fidelity Investments
Massachusetts
$2K -$883 -24 -30%
HNB
58
Huntington National Bank
Ohio
$2K – – –
JWA
59
JFS Wealth Advisors
Pennsylvania
$2K – – –
BTI
60
Blue Trust Inc
Georgia
$2K +$1.95K +53 New
Simplex Trading
61
Simplex Trading
Illinois
$1K -$3.35K -91 -71%
KFI
62
Key Financial Inc
Pennsylvania
$1K – – –
VNA
63
Valley National Advisers
Pennsylvania
$1K – – –
AF
64
Advisornet Financial
Minnesota
$1K +$1.25K +34 New
RIM
65
Rockbridge Investment Management
New York
$455 +$515 +14 New
HWMA
66
Heritage Wealth Management (Arizona)
Arizona
$162 – – –
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$35 +$3.68K +100 +11%
WS
68
Wedbush Securities
California
– -$411K -8,944 Closed
HighTower Advisors
69
HighTower Advisors
Illinois
– -$327K -7,004 Closed
RJA
70
Raymond James & Associates
Florida
– -$321K -7,003 Closed
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
– -$208K -4,530 Closed
BBPWM
72
Blue Bell Private Wealth Management
Pennsylvania
– -$74.1K -2,015 -100%
JP Morgan Chase
73
JP Morgan Chase
New York
– -$56K -1,224 Closed
Optiver Holding
74
Optiver Holding
Netherlands
– -$44K -969 Closed
T
75
TCWP
Ohio
– -$41K -902 Closed
1 2
3
4

ONLN Hedge Fund Activity: Q2 2022 in Review

72 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in ProShares Online Retail ETF (ONLN) for Q2 2022, worth a combined $213M — down 41% from $362M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of ONLN and 12 opened new positions — a net loss of 4 holders — while 23 trimmed existing stakes and 18 added.

The largest buyer was Merit Financial Group, opening a new position worth an estimated $3.25M. The largest seller was Bank of America, cutting an estimated $57.6M.

  • 72 institutional investors held ProShares Online Retail ETF (ONLN) as of Q2 2022, down from 76 in Q1 2022.
  • Funds reported $213M of ProShares Online Retail ETF stock for Q2 2022, down 41% quarter-over-quarter.
  • 12 funds opened new ProShares Online Retail ETF positions in Q2 2022 and 16 closed out, a net change of -4 holders.
  • The largest ProShares Online Retail ETF buyer in Q2 2022 was Merit Financial Group, an estimated $3.25M added.
  • The largest ProShares Online Retail ETF seller in Q2 2022 was Bank of America, an estimated $57.6M sold.

Based on aggregated 13F filings for Q2 2022.