ProShares Online Retail ETF
ONLN
106 hedge funds and large institutions have $791M invested in ProShares Online Retail ETF in 2021 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 28 increasing their positions, 26 reducing their positions, and 21 closing their positions.
71% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 21
14% more funds holding
Funds holding: 93 → 106 (+13)
1.77% more ownership
Funds ownership: 69.98% → 71.75% (+1.8%)
8% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 26
3% less capital invested
Capital invested by funds: $816M → $791M (-$25.1M)
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$26.3M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$7.9M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$4.41M |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$4.36M |
| 5 |
LPL Financial
San Diego,
California
|
+$1.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PS
Portfolio Strategies
Monsey,
New York
|
-$31.6M |
| 2 |
NEIRG
New England Investment & Retirement Group
North Andover,
Massachusetts
|
-$22.1M |
| 3 |
AWMS
Advocacy Wealth Management Services
Atlanta,
Georgia
|
-$15.7M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$13.8M |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$3.03M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PFBT
126
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | -$1K | -9 | Closed |
|
127
JP Morgan Chase
New York
| – | -$1K | -7 | Closed |
|
ONLN Hedge Fund Activity: Q2 2021 in Review
106 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in ProShares Online Retail ETF (ONLN) for Q2 2021, worth a combined $791M — down 3.1% from $816M a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new ONLN positions and 21 closed out — a net gain of 15 holders — while 28 added to existing stakes and 26 trimmed.
The largest buyer was Bank of America, adding an estimated $26.3M. The largest seller was Portfolio Strategies, exiting entirely with an estimated $31.6M sold.
- 106 institutional investors held ProShares Online Retail ETF (ONLN) as of Q2 2021, up from 93 in Q1 2021.
- Funds reported $791M of ProShares Online Retail ETF stock for Q2 2021, down 3.1% quarter-over-quarter.
- 36 funds opened new ProShares Online Retail ETF positions in Q2 2021 and 21 closed out, a net change of +15 holders.
- The largest ProShares Online Retail ETF buyer in Q2 2021 was Bank of America, an estimated $26.3M added.
- The largest ProShares Online Retail ETF seller in Q2 2021 was Portfolio Strategies, an estimated $31.6M sold.
Based on aggregated 13F filings for Q2 2021.