ProShares Online Retail ETF
ONLN
13 hedge funds and large institutions have $3.32M invested in ProShares Online Retail ETF in 2019 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
30% more funds holding
Funds holding: 10 → 13 (+3)
3.86% less ownership
Funds ownership: 18.41% → 14.55% (-3.9%)
31% less capital invested
Capital invested by funds: $4.79M → $3.32M (-$1.47M)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$354K |
| 2 |
FAAS
First Allied Advisory Services
San Diego,
California
|
+$63.3K |
| 3 |
RIA
Realta Investment Advisors
Wilmington,
Delaware
|
+$59.3K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$51.7K |
| 5 |
Morgan Stanley
New York
|
+$47.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$956K |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$475K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$258K |
| 4 |
Jane Street
New York
|
-$190K |
| 5 |
SG Americas Securities
New York
|
-$148K |
ONLN Hedge Fund Activity: Q2 2019 in Review
13 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in ProShares Online Retail ETF (ONLN) for Q2 2019, worth a combined $3.32M — down 31% from $4.79M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new ONLN positions and 3 closed out — a net gain of 3 holders — while 2 added to existing stakes and 3 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $354K. The largest seller was Citigroup, exiting entirely with an estimated $956K sold.
- 13 institutional investors held ProShares Online Retail ETF (ONLN) as of Q2 2019, up from 10 in Q1 2019.
- Funds reported $3.32M of ProShares Online Retail ETF stock for Q2 2019, down 31% quarter-over-quarter.
- 6 funds opened new ProShares Online Retail ETF positions in Q2 2019 and 3 closed out, a net change of +3 holders.
- The largest ProShares Online Retail ETF buyer in Q2 2019 was Susquehanna International Group, an estimated $354K added.
- The largest ProShares Online Retail ETF seller in Q2 2019 was Citigroup, an estimated $956K sold.
Based on aggregated 13F filings for Q2 2019.