ProShares Online Retail ETF
ONLN
93 hedge funds and large institutions have $816M invested in ProShares Online Retail ETF in 2021 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 39 increasing their positions, 21 reducing their positions, and 13 closing their positions.
100% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 13
86% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 21
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
41% more capital invested
Capital invested by funds: $577M → $816M (+$239M)
16% more funds holding
Funds holding: 80 → 93 (+13)
5.75% more ownership
Funds ownership: 64.23% → 69.98% (+5.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$221M |
| 2 |
AWMS
Advocacy Wealth Management Services
Atlanta,
Georgia
|
+$16.7M |
| 3 |
MMEA
Main Management ETF Advisors
San Francisco,
California
|
+$5.86M |
| 4 |
SG Americas Securities
New York
|
+$2.74M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$2.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$15.5M |
| 2 |
PS
Portfolio Strategies
Monsey,
New York
|
-$6.59M |
| 3 |
NFG
Northeast Financial Group
Tannersville,
Pennsylvania
|
-$2.19M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.59M |
| 5 |
SIM
Seaview Investment Managers
Miami,
Florida
|
-$875K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Jane Street
New York
| – | -$284K | -3,744 | Closed |
|
102
Envestnet Asset Management
Chicago,
Illinois
| – | -$271K | -3,571 | Closed |
|
103
Group One Trading
Chicago,
Illinois
| – | -$164K | -2,167 | Closed |
|
|
FDCDDQ
104
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| – | -$37.9K | -500 | Closed |
|
|
PWM
105
Perigon Wealth Management
San Francisco,
California
| – | -$28K | -375 | Closed |
|
106
Simplex Trading
Chicago,
Illinois
| – | -$12K | -160 | Closed |
|
|
HR
107
Howe & Rusling
Rochester,
New York
| – | -$1K | -11 | Closed |
|
ONLN Hedge Fund Activity: Q1 2021 in Review
93 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in ProShares Online Retail ETF (ONLN) for Q1 2021, worth a combined $816M — up 41% from $577M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new ONLN positions and 13 closed out — a net gain of 13 holders — while 39 added to existing stakes and 21 trimmed.
The largest buyer was Bank of America, adding an estimated $221M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $15.5M.
- 93 institutional investors held ProShares Online Retail ETF (ONLN) as of Q1 2021, up from 80 in Q4 2020.
- Funds reported $816M of ProShares Online Retail ETF stock for Q1 2021, up 41% quarter-over-quarter.
- 26 funds opened new ProShares Online Retail ETF positions in Q1 2021 and 13 closed out, a net change of +13 holders.
- The largest ProShares Online Retail ETF buyer in Q1 2021 was Bank of America, an estimated $221M added.
- The largest ProShares Online Retail ETF seller in Q1 2021 was Raymond James Financial Services Advisors, an estimated $15.5M sold.
Based on aggregated 13F filings for Q1 2021.