ProShares Online Retail ETF
ONLN
11 hedge funds and large institutions have $15.7M invested in ProShares Online Retail ETF in 2018 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
38% more funds holding
Funds holding: 8 → 11 (+3)
13.48% more ownership
Funds ownership: 46.85% → 60.34% (+13%)
9% more capital invested
Capital invested by funds: $14.4M → $15.7M (+$1.34M)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Arlington Capital Management
Arlington Heights,
Illinois
|
+$7.91M |
| 2 |
BCM
Brasada Capital Management
Houston,
Texas
|
+$474K |
| 3 |
SG Americas Securities
New York
|
+$212K |
| 4 |
AC
Avestar Capital
New York
|
+$78.1K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$72.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
-$4.1M |
| 2 |
Jane Street
New York
|
-$996K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$214K |
| 4 |
FAAS
First Allied Advisory Services
San Diego,
California
|
-$17.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACM
1
Arlington Capital Management
Arlington Heights,
Illinois
| $7.28M | +$7.91M | +240,712 | New |
|
2
Citigroup
New York
| $3.78M | – | – | – |
|
3
Goldman Sachs
New York
| $1.51M | – | – | – |
|
|
BCM
4
Brasada Capital Management
Houston,
Texas
| $1.03M | +$474K | +14,425 | New |
|
|
FAAS
5
First Allied Advisory Services
San Diego,
California
| $1.01M | -$17.8K | -540 | -2% |
|
|
6
Bank of America
Charlotte,
North Carolina
| $528K | -$214K | -6,523 | -27% |
|
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $284K | +$72.5K | +2,207 | +31% |
|
|
8
SG Americas Securities
New York
| $196K | +$212K | +6,463 | New |
|
|
AC
9
Avestar Capital
New York
| $70K | +$78.1K | +2,375 | New |
|
|
LTFS
10
Ladenburg Thalmann Financial Services
Miami,
Florida
| $39K | – | – | – |
|
|
LWANC
11
Laurel Wealth Advisors (North Carolina)
Charlotte,
North Carolina
| $1K | +$1.31K | +40 | New |
|
|
SFS
12
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$4.1M | -51,054 | Closed |
|
|
13
Jane Street
New York
| – | -$996K | -25,915 | Closed |
|
ONLN Hedge Fund Activity: Q4 2018 in Review
11 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in ProShares Online Retail ETF (ONLN) for Q4 2018, worth a combined $15.7M — up 9.3% from $14.4M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new ONLN positions and 2 closed out — a net gain of 3 holders — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Arlington Capital Management, opening a new position worth an estimated $7.91M. The largest seller was Sowell Financial Services, exiting entirely with an estimated $4.1M sold.
- 11 institutional investors held ProShares Online Retail ETF (ONLN) as of Q4 2018, up from 8 in Q3 2018.
- Funds reported $15.7M of ProShares Online Retail ETF stock for Q4 2018, up 9.3% quarter-over-quarter.
- 5 funds opened new ProShares Online Retail ETF positions in Q4 2018 and 2 closed out, a net change of +3 holders.
- The largest ProShares Online Retail ETF buyer in Q4 2018 was Arlington Capital Management, an estimated $7.91M added.
- The largest ProShares Online Retail ETF seller in Q4 2018 was Sowell Financial Services, an estimated $4.1M sold.
Based on aggregated 13F filings for Q4 2018.