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ProShares Online Retail ETF

46 hedge funds and large institutions have $36.2M invested in ProShares Online Retail ETF in 2023 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 4 increasing their positions, 19 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more capital invested

Capital invested by funds: $29.4M → $36.2M (+$6.78M)

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

4.38% more ownership

Funds ownership: 31.69%36.07% (+4.4%)

2% more funds holding

Funds holding: 4546 (+1)

79% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 19

Holders
46
Holders Change
+1
Holders Change %
+2.22%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
4
Reduced
19
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TWC
51
TD Waterhouse Canada
Ontario, Canada
-$2.32K -75 Closed
NIC
52
Northwest Investment Counselors
Oregon
-$1.08K -35 Closed
CSPIA
53
Cary Street Partners Investment Advisory
Virginia
-$557 -18 Closed

ONLN Hedge Fund Activity: Q4 2023 in Review

46 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in ProShares Online Retail ETF (ONLN) for Q4 2023, worth a combined $36.2M — up 23% from $29.4M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new ONLN positions and 7 closed out — a net gain of 1 holder — while 4 added to existing stakes and 19 trimmed.

The largest buyer was Main Management ETF Advisors, adding an estimated $2.07M. The largest seller was Bank of America, cutting an estimated $675K.

  • 46 institutional investors held ProShares Online Retail ETF (ONLN) as of Q4 2023, up from 45 in Q3 2023.
  • Funds reported $36.2M of ProShares Online Retail ETF stock for Q4 2023, up 23% quarter-over-quarter.
  • 8 funds opened new ProShares Online Retail ETF positions in Q4 2023 and 7 closed out, a net change of +1 holder.
  • The largest ProShares Online Retail ETF buyer in Q4 2023 was Main Management ETF Advisors, an estimated $2.07M added.
  • The largest ProShares Online Retail ETF seller in Q4 2023 was Bank of America, an estimated $675K sold.

Based on aggregated 13F filings for Q4 2023.