ProShares Online Retail ETF
ONLN
10 hedge funds and large institutions have $4.79M invested in ProShares Online Retail ETF in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 5 closing their positions.
9% less funds holding
Funds holding: 11 → 10 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
41.93% less ownership
Funds ownership: 60.34% → 18.41% (-42%)
70% less capital invested
Capital invested by funds: $15.7M → $4.79M (-$10.9M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$686K |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$446K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$267K |
| 4 |
FAAS
First Allied Advisory Services
San Diego,
California
|
+$116K |
| 5 |
APA
American Portfolios Advisors
Holbrook,
New York
|
+$47.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Arlington Capital Management
Arlington Heights,
Illinois
|
-$7.28M |
| 2 |
Citigroup
New York
|
-$3.59M |
| 3 |
Goldman Sachs
New York
|
-$1.51M |
| 4 |
BCM
Brasada Capital Management
Houston,
Texas
|
-$1.03M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$284K |
ONLN Hedge Fund Activity: Q1 2019 in Review
10 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in ProShares Online Retail ETF (ONLN) for Q1 2019, worth a combined $4.79M — down 70% from $15.7M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of ONLN and 4 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 2 added.
The largest buyer was Jane Street, opening a new position worth an estimated $686K. The largest seller was Arlington Capital Management, exiting entirely with an estimated $7.28M sold.
- 10 institutional investors held ProShares Online Retail ETF (ONLN) as of Q1 2019, down from 11 in Q4 2018.
- Funds reported $4.79M of ProShares Online Retail ETF stock for Q1 2019, down 70% quarter-over-quarter.
- 4 funds opened new ProShares Online Retail ETF positions in Q1 2019 and 5 closed out, a net change of -1 holder.
- The largest ProShares Online Retail ETF buyer in Q1 2019 was Jane Street, an estimated $686K added.
- The largest ProShares Online Retail ETF seller in Q1 2019 was Arlington Capital Management, an estimated $7.28M sold.
Based on aggregated 13F filings for Q1 2019.