ProShares Online Retail ETF
ONLN
84 hedge funds and large institutions have $588M invested in ProShares Online Retail ETF in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 39 reducing their positions, and 30 closing their positions.
1.34% less ownership
Funds ownership: 71.75% → 70.4% (-1.3%)
21% less funds holding
Funds holding: 106 → 84 (-22)
26% less capital invested
Capital invested by funds: $791M → $588M (-$203M)
59% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 39
73% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 30
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.37M |
| 2 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
+$923K |
| 3 |
LPL Financial
San Diego,
California
|
+$297K |
| 4 |
MMEA
Main Management ETF Advisors
San Francisco,
California
|
+$290K |
| 5 |
AWA
Arkadios Wealth Advisors
Atlanta,
Georgia
|
+$185K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$24.5M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$7.88M |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$4.12M |
| 4 |
JIR
James Investment Research
Alpha,
Ohio
|
-$3.86M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$2.42M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TWM
101
Titus Wealth Management
Larskpur,
California
| – | -$204K | -2,528 | Closed |
|
|
MA
102
Modus Advisors
Excelsior,
Minnesota
| – | -$84K | -1,035 | Closed |
|
|
CG
103
Cutler Group
San Francisco,
California
| – | -$36.5K | -500 | Closed |
|
104
Optiver Holding
Amsterdam,
Netherlands
| – | -$39K | -480 | Closed |
|
105
Bessemer Group
Woodbridge,
New Jersey
| – | -$26K | -327 | Closed |
|
|
MCM
106
MV Capital Management
Bethesda,
Maryland
| – | -$24K | -300 | Closed |
|
107
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$18K | -223 | Closed |
|
|
RIM
108
Rockbridge Investment Management
Syracuse,
New York
| – | -$16K | -200 | Closed |
|
|
PWS
109
Paragon Wealth Strategies
Jacksonville,
Florida
| – | -$13K | -161 | Closed |
|
|
AAP
110
Arax Advisory Partners
Denver,
Colorado
| – | -$4K | -50 | Closed |
|
|
LWANC
111
Laurel Wealth Advisors (North Carolina)
Charlotte,
North Carolina
| – | -$3K | -40 | Closed |
|
|
ASN
112
Advisory Services Network
Atlanta,
Georgia
| – | -$2K | -19 | Closed |
|
113
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$1K | -15 | Closed |
|
ONLN Hedge Fund Activity: Q3 2021 in Review
84 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in ProShares Online Retail ETF (ONLN) for Q3 2021, worth a combined $588M — down 26% from $791M a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of ONLN and 8 opened new positions — a net loss of 22 holders — while 39 trimmed existing stakes and 16 added.
The largest buyer was Jane Street, opening a new position worth an estimated $1.37M. The largest seller was Bank of America, cutting an estimated $24.5M.
- 84 institutional investors held ProShares Online Retail ETF (ONLN) as of Q3 2021, down from 106 in Q2 2021.
- Funds reported $588M of ProShares Online Retail ETF stock for Q3 2021, down 26% quarter-over-quarter.
- 8 funds opened new ProShares Online Retail ETF positions in Q3 2021 and 30 closed out, a net change of -22 holders.
- The largest ProShares Online Retail ETF buyer in Q3 2021 was Jane Street, an estimated $1.37M added.
- The largest ProShares Online Retail ETF seller in Q3 2021 was Bank of America, an estimated $24.5M sold.
Based on aggregated 13F filings for Q3 2021.