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ProShares Online Retail ETF
ONLN

80 hedge funds and large institutions have $577M invested in ProShares Online Retail ETF in 2020 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 23 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

6,567% more call options, than puts

Call options by funds: $400K | Put options by funds: $6K

375% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 8

338% more capital invested

Capital invested by funds: $132M → $577M (+$445M)

64% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 14

57% more funds holding

Funds holding: 51 → 80 (+29)

20.53% more ownership

Funds ownership: 43.7% → 64.23% (+21%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
80
Holders Change
+29
Holders Change %
+56.86%
% of All Funds
1.42%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
38
Increased
23
Reduced
14
Closed
8
Calls
$400K
Puts
$6K
Net Calls
+$394K
Net Calls Change
+$394K

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$348M
2
UBS Group
UBS Group
Switzerland
+$11.3M
3
Wells Fargo
Wells Fargo
California
+$6.06M
4
Osaic Holdings
Osaic Holdings
Arizona
+$4.8M
5
Morgan Stanley
Morgan Stanley
New York
+$3.97M

Top Sellers

Rank Fund Capital Flow
1
PS
Portfolio Strategies
New York
-$10.5M
2
RJFSA
Raymond James Financial Services Advisors
Florida
-$1.57M
3
Citadel Advisors
Citadel Advisors
Florida
-$974K
4
FHC
First Heartland Consultants
Missouri
-$821K
5
SG Americas Securities
SG Americas Securities
New York
-$716K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
76
Fidelity Investments
Massachusetts
$3K +$2.66K +38 New
SFS
77
Sowell Financial Services
Arkansas
$2K – – –
CWP
78
Concord Wealth Partners
Virginia
$2K +$1.54K +22 New
HR
79
Howe & Rusling
New York
$1K +$770 +11 New
OSAM
80
O'Shaughnessy Asset Management
Connecticut
$1K +$1.12K +16 New
Citadel Advisors
81
Citadel Advisors
Florida
– -$974K -15,519 Closed
HIIFS
82
Harel Insurance Investments & Financial Services
Israel
– -$480K -7,650 Closed
WIA
83
World Investment Advisors
California
– -$368K -5,857 Closed
GTAM
84
Global Trust Asset Management
Florida
– -$253K -3,909 Closed
AAS
85
Avantax Advisory Services
Texas
– -$204K -3,240 Closed
SC
86
Slow Capital
California
– -$10K -167 Closed
CHAM
87
Clear Harbor Asset Management
Connecticut
– -$7.84K -125 Closed
FA
88
Fortis Advisors
Pennsylvania
– -$2.59K -37 Closed
1 2 3
4

ONLN Hedge Fund Activity: Q4 2020 in Review

80 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in ProShares Online Retail ETF (ONLN) for Q4 2020, worth a combined $577M — up 338% from $132M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new ONLN positions and 8 closed out — a net gain of 30 holders — while 23 added to existing stakes and 14 trimmed.

The largest buyer was Bank of America, adding an estimated $348M. The largest seller was Portfolio Strategies, cutting an estimated $10.5M.

  • 80 institutional investors held ProShares Online Retail ETF (ONLN) as of Q4 2020, up from 51 in Q3 2020.
  • Funds reported $577M of ProShares Online Retail ETF stock for Q4 2020, up 338% quarter-over-quarter.
  • 38 funds opened new ProShares Online Retail ETF positions in Q4 2020 and 8 closed out, a net change of +30 holders.
  • The largest ProShares Online Retail ETF buyer in Q4 2020 was Bank of America, an estimated $348M added.
  • The largest ProShares Online Retail ETF seller in Q4 2020 was Portfolio Strategies, an estimated $10.5M sold.

Based on aggregated 13F filings for Q4 2020.