ProShares Online Retail ETF
ONLN
42 hedge funds and large institutions have $36.5M invested in ProShares Online Retail ETF in 2024 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 10 closing their positions.
1% more capital invested
Capital invested by funds: $36.2M → $36.5M (+$343K)
0.52% more ownership
Funds ownership: 36.07% → 36.59% (+0.52%)
9% less funds holding
Funds holding: 46 → 42 (-4)
25% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 12
40% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$1.08M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$633K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$537K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$330K |
| 5 |
Goldman Sachs
New York
|
+$317K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.84M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$1.11M |
| 3 |
MFG
Merit Financial Group
Alpharetta,
Georgia
|
-$1.08M |
| 4 |
GS
GTS Securities
New York
|
-$649K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$415K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EC
51
EdgeRock Capital
Denver,
Colorado
| – | -$274 | -8 | Closed |
|
52
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$252 | +7 | New |
|
ONLN Hedge Fund Activity: Q1 2024 in Review
42 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in ProShares Online Retail ETF (ONLN) for Q1 2024, worth a combined $36.5M — up 0.95% from $36.2M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of ONLN and 6 opened new positions — a net loss of 4 holders — while 12 trimmed existing stakes and 9 added.
The largest buyer was Cetera Investment Advisers, adding an estimated $1.08M. The largest seller was Morgan Stanley, cutting an estimated $1.84M.
- 42 institutional investors held ProShares Online Retail ETF (ONLN) as of Q1 2024, down from 46 in Q4 2023.
- Funds reported $36.5M of ProShares Online Retail ETF stock for Q1 2024, up 0.95% quarter-over-quarter.
- 6 funds opened new ProShares Online Retail ETF positions in Q1 2024 and 10 closed out, a net change of -4 holders.
- The largest ProShares Online Retail ETF buyer in Q1 2024 was Cetera Investment Advisers, an estimated $1.08M added.
- The largest ProShares Online Retail ETF seller in Q1 2024 was Morgan Stanley, an estimated $1.84M sold.
Based on aggregated 13F filings for Q1 2024.