ProShares Online Retail ETF
ONLN
72 hedge funds and large institutions have $213M invested in ProShares Online Retail ETF in 2022 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 18 increasing their positions, 23 reducing their positions, and 16 closing their positions.
2.44% less ownership
Funds ownership: 74.14% → 71.7% (-2.4%)
5% less funds holding
Funds holding: 76 → 72 (-4)
22% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 23
25% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 16
41% less capital invested
Capital invested by funds: $362M → $213M (-$150M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFG
Merit Financial Group
Alpharetta,
Georgia
|
+$3.25M |
| 2 |
DWP
Destiny Wealth Partners
Tavares,
Florida
|
+$2.15M |
| 3 |
Jane Street
New York
|
+$1.17M |
| 4 |
SG Americas Securities
New York
|
+$974K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$970K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$57.6M |
| 2 |
WS
Wedbush Securities
Los Angeles,
California
|
-$411K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$380K |
| 4 |
KAS
Kestra Advisory Services
Austin,
Texas
|
-$379K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$338K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AF
76
Allworth Financial
Folsom,
California
| – | -$21K | -451 | Closed |
|
|
BA
77
Bivin & Associates
Ponca City,
Oklahoma
| – | -$18K | -396 | Closed |
|
78
Koshinski Asset Management
Decatur,
Illinois
| – | -$16.5K | -360 | Closed |
|
|
MCC
79
Money Concepts Capital
Palm Beach Gardens,
Florida
| – | -$9.09K | -247 | -99% |
|
|
PMFA
80
Plante Moran Financial Advisors
Southfield,
Michigan
| – | -$9K | -204 | Closed |
|
|
PFS
81
Prospera Financial Services
Dallas,
Texas
| – | -$8K | -174 | Closed |
|
|
WTC
82
WhitTier Trust Company
Reno,
Nevada
| – | -$3K | -58 | Closed |
|
|
MHR
83
Matthew Hamilton Rosenberg
| – | -$2K | -50 | Closed |
|
|
EWA
84
EverSource Wealth Advisors
Birmingham,
Alabama
| – | -$1K | -30 | Closed |
|
|
SWM
85
Spire Wealth Management
Mclean,
Virginia
| – | -$1K | -30 | Closed |
|
86
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$147 | +4 | New |
|
|
MWM
87
Mascoma Wealth Management
Hanover,
New Hampshire
| – | +$257 | +7 | New |
|
ONLN Hedge Fund Activity: Q2 2022 in Review
72 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in ProShares Online Retail ETF (ONLN) for Q2 2022, worth a combined $213M — down 41% from $362M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of ONLN and 12 opened new positions — a net loss of 4 holders — while 23 trimmed existing stakes and 18 added.
The largest buyer was Merit Financial Group, opening a new position worth an estimated $3.25M. The largest seller was Bank of America, cutting an estimated $57.6M.
- 72 institutional investors held ProShares Online Retail ETF (ONLN) as of Q2 2022, down from 76 in Q1 2022.
- Funds reported $213M of ProShares Online Retail ETF stock for Q2 2022, down 41% quarter-over-quarter.
- 12 funds opened new ProShares Online Retail ETF positions in Q2 2022 and 16 closed out, a net change of -4 holders.
- The largest ProShares Online Retail ETF buyer in Q2 2022 was Merit Financial Group, an estimated $3.25M added.
- The largest ProShares Online Retail ETF seller in Q2 2022 was Bank of America, an estimated $57.6M sold.
Based on aggregated 13F filings for Q2 2022.