We are live on ! Find out more
ONLN icon

ProShares Online Retail ETF
ONLN

76 hedge funds and large institutions have $362M invested in ProShares Online Retail ETF in 2022 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 17 increasing their positions, 30 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.61% more ownership

Funds ownership: 69.53% → 74.14% (+4.6%)

10% less funds holding

Funds holding: 84 → 76 (-8)

17% less capital invested

Capital invested by funds: $435M → $362M (-$72.4M)

29% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 24

43% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 30

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

Holders
76
Holders Change
-8
Holders Change %
-9.52%
% of All Funds
1.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
17
Reduced
30
Closed
24
Calls
–
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$260K

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$22.3M
2
UBS Group
UBS Group
Switzerland
+$2.04M
3
CA
Cetera Advisors
Colorado
+$1.32M
4
MMEA
Main Management ETF Advisors
California
+$861K
5
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
+$465K

Top Sellers

Rank Fund Capital Flow
1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$2.34M
2
Goldman Sachs
Goldman Sachs
New York
-$1.88M
3
Morgan Stanley
Morgan Stanley
New York
-$1.23M
4
Belvedere Trading
Belvedere Trading
Illinois
-$1.22M
5
TRCT
Tower Research Capital (TRC)
New York
-$1.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
76
Jane Street
New York
– -$957K -16,873 Closed
FFWM
77
Future Financial Wealth Management
Ohio
– -$781K -13,618 Closed
SG Americas Securities
78
SG Americas Securities
New York
– -$610K -10,749 Closed
F
79
F3Logic
Minnesota
– -$498K -8,804 Closed
Citadel Advisors
80
Citadel Advisors
Florida
– -$463K -8,167 Closed
AAS
81
Avantax Advisory Services
Texas
– -$366K -6,454 Closed
TFGT
82
TS Financial Group (TSFG)
Illinois
– -$284K -5,012 Closed
BJL
83
Brighton Jones LLC
Washington
– -$240K -4,229 Closed
OC
84
Oppenheimer & Co
New York
– -$237K -4,170 Closed
AWA
85
Acorn Wealth Advisors
Michigan
– -$208K -3,667 Closed
JIR
86
James Investment Research
Ohio
– -$99K -1,738 Closed
DWP
87
Destiny Wealth Partners
Florida
– -$89K -1,575 Closed
US Bancorp
88
US Bancorp
Minnesota
– -$57K -1,000 Closed
EVM
89
Eaton Vance Management
Massachusetts
– -$23K -400 Closed
NFSG
90
Newbridge Financial Services Group
Florida
– -$8K -138 Closed
SCA
91
Sandy Cove Advisors
Massachusetts
– -$7K -116 Closed
CIAS
92
Capital Investment Advisory Services
North Carolina
– -$5K -90 Closed
SCA
93
Snowden Capital Advisors
New York
– -$3K -61 Closed
PFGIA
94
Patriot Financial Group Insurance Agency
Massachusetts
– -$3K -55 Closed
Carson Wealth (CWM LLC)
95
Carson Wealth (CWM LLC)
Nebraska
– -$3K -50 Closed
APC
96
Aspire Private Capital
North Carolina
– -$1K -26 Closed
HWMA
97
Heritage Wealth Management (Arizona)
Arizona
– +$243 +5 New
GRP
98
Global Retirement Partners
California
– +$437 +9 New
1 2 3
4

ONLN Hedge Fund Activity: Q1 2022 in Review

76 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in ProShares Online Retail ETF (ONLN) for Q1 2022, worth a combined $362M — down 17% from $435M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of ONLN and 17 opened new positions — a net loss of 7 holders — while 30 trimmed existing stakes and 17 added.

The largest buyer was Bank of America, adding an estimated $22.3M. The largest seller was Mirae Asset Global Investments, exiting entirely with an estimated $2.34M sold.

  • 76 institutional investors held ProShares Online Retail ETF (ONLN) as of Q1 2022, down from 84 in Q4 2021.
  • Funds reported $362M of ProShares Online Retail ETF stock for Q1 2022, down 17% quarter-over-quarter.
  • 17 funds opened new ProShares Online Retail ETF positions in Q1 2022 and 24 closed out, a net change of -7 holders.
  • The largest ProShares Online Retail ETF buyer in Q1 2022 was Bank of America, an estimated $22.3M added.
  • The largest ProShares Online Retail ETF seller in Q1 2022 was Mirae Asset Global Investments, an estimated $2.34M sold.

Based on aggregated 13F filings for Q1 2022.