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ProShares Online Retail ETF
ONLN

56 hedge funds and large institutions have $34.1M invested in ProShares Online Retail ETF in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 18 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.77% less ownership

Funds ownership: 35.83% → 32.06% (-3.8%)

7% less funds holding

Funds holding: 60 → 56 (-4)

17% less capital invested

Capital invested by funds: $41.2M → $34.1M (-$7.1M)

33% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 18

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

Holders
56
Holders Change
-4
Holders Change %
-6.67%
% of All Funds
0.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
12
Reduced
18
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MMEA
Main Management ETF Advisors
California
+$2.06M
2
UBS Group
UBS Group
Switzerland
+$1.12M
3
TRCT
Tower Research Capital (TRC)
New York
+$209K
4
Wells Fargo
Wells Fargo
California
+$139K
5
CA
Cetera Advisors
Colorado
+$74.8K

Top Sellers

Rank Fund Capital Flow
1
SG Americas Securities
SG Americas Securities
New York
-$7.43M
2
Bank of America
Bank of America
North Carolina
-$3.62M
3
BFA
Beaumont Financial Advisors
Massachusetts
-$1.51M
4
Osaic Holdings
Osaic Holdings
Arizona
-$559K
5
Morgan Stanley
Morgan Stanley
New York
-$551K
Name Holding Trade Value Shares
Change 		Change in
Stake
FDCDDQ
51
Federation des caisses Desjardins du Quebec
Quebec, Canada
$317 – – –
Fifth Third Bancorp
52
Fifth Third Bancorp
Ohio
$285 +$292 +9 New
GRP
53
Global Retirement Partners
California
$259 – – –
HI
54
Harbour Investments
Wisconsin
$190 – – –
BFA
55
Beaumont Financial Advisors
Massachusetts
– -$1.51M -53,405 Closed
Commonwealth Equity Services
56
Commonwealth Equity Services
Massachusetts
– -$344K -12,179 Closed
IAIM
57
International Assets Investment Management
Florida
– -$211K -5,957 Closed
Citadel Advisors
58
Citadel Advisors
Florida
– -$83.2K -2,938 Closed
Rockefeller Capital Management
59
Rockefeller Capital Management
New York
– -$39K -1,408 Closed
JFGIW
60
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$38.4K -1,356 Closed
MSCM
61
McElhenny Sheffield Capital Management
Texas
– -$23.4K -825 Closed
MCC
62
Money Concepts Capital
Florida
– -$3.82K -135 Closed
EE
63
EWG Elevate
California
– -$2.83K -100 Closed
JWA
64
JFS Wealth Advisors
Pennsylvania
– -$1.7K -60 Closed
Carson Wealth (CWM LLC)
65
Carson Wealth (CWM LLC)
Nebraska
– +$32 +1 New
1 2
3

ONLN Hedge Fund Activity: Q1 2023 in Review

56 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in ProShares Online Retail ETF (ONLN) for Q1 2023, worth a combined $34.1M — down 17% from $41.2M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of ONLN and 6 opened new positions — a net loss of 4 holders — while 18 trimmed existing stakes and 12 added.

The largest buyer was Main Management ETF Advisors, adding an estimated $2.06M. The largest seller was SG Americas Securities, cutting an estimated $7.43M.

  • 56 institutional investors held ProShares Online Retail ETF (ONLN) as of Q1 2023, down from 60 in Q4 2022.
  • Funds reported $34.1M of ProShares Online Retail ETF stock for Q1 2023, down 17% quarter-over-quarter.
  • 6 funds opened new ProShares Online Retail ETF positions in Q1 2023 and 10 closed out, a net change of -4 holders.
  • The largest ProShares Online Retail ETF buyer in Q1 2023 was Main Management ETF Advisors, an estimated $2.06M added.
  • The largest ProShares Online Retail ETF seller in Q1 2023 was SG Americas Securities, an estimated $7.43M sold.

Based on aggregated 13F filings for Q1 2023.