ProShares Online Retail ETF
ONLN
51 hedge funds and large institutions have $33.6M invested in ProShares Online Retail ETF in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 18 reducing their positions, and 9 closing their positions.
0.9% more ownership
Funds ownership: 32.06% → 32.96% (+0.9%)
2% less capital invested
Capital invested by funds: $34.1M → $33.6M (-$586K)
9% less funds holding
Funds holding: 56 → 51 (-5)
50% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 18
56% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MMEA
Main Management ETF Advisors
San Francisco,
California
|
+$515K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$491K |
| 3 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
+$132K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$89.8K |
| 5 |
MFG
Merit Financial Group
Alpharetta,
Georgia
|
+$73.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$1.25M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$378K |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$275K |
| 4 |
Morgan Stanley
New York
|
-$260K |
| 5 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$242K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
CIBC World Market
Toronto,
Ontario, Canada
| – | -$242K | -7,627 | Closed |
|
52
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$136K | -3,866 | Closed |
|
|
ASN
53
Advisory Services Network
Atlanta,
Georgia
| – | -$20.7K | -652 | Closed |
|
|
BAM
54
Belpointe Asset Management
Reno,
Nevada
| – | -$8.21K | -259 | Closed |
|
|
AAS
55
Ameritas Advisory Services
Lincoln,
Nebraska
| – | -$7.36K | -234 | Closed |
|
|
KM
56
Kalos Management
Alpharetta,
Georgia
| – | -$1.74K | -55 | Closed |
|
57
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$285 | -9 | Closed |
|
|
GRP
58
Global Retirement Partners
San Rafael,
California
| – | -$259 | -9 | Closed |
|
ONLN Hedge Fund Activity: Q2 2023 in Review
51 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in ProShares Online Retail ETF (ONLN) for Q2 2023, worth a combined $33.6M — down 1.7% from $34.1M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of ONLN and 4 opened new positions — a net loss of 5 holders — while 18 trimmed existing stakes and 9 added.
The largest buyer was Main Management ETF Advisors, adding an estimated $515K. The largest seller was Bank of America, cutting an estimated $1.25M.
- 51 institutional investors held ProShares Online Retail ETF (ONLN) as of Q2 2023, down from 56 in Q1 2023.
- Funds reported $33.6M of ProShares Online Retail ETF stock for Q2 2023, down 1.7% quarter-over-quarter.
- 4 funds opened new ProShares Online Retail ETF positions in Q2 2023 and 9 closed out, a net change of -5 holders.
- The largest ProShares Online Retail ETF buyer in Q2 2023 was Main Management ETF Advisors, an estimated $515K added.
- The largest ProShares Online Retail ETF seller in Q2 2023 was Bank of America, an estimated $1.25M sold.
Based on aggregated 13F filings for Q2 2023.