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ProShares Online Retail ETF

16 hedge funds and large institutions have $4.24M invested in ProShares Online Retail ETF in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

27% more capital invested

Capital invested by funds: $3.32M → $4.24M (+$914K)

23% more funds holding

Funds holding: 1316 (+3)

4.8% more ownership

Funds ownership: 14.55%19.35% (+4.8%)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

Holders
16
Holders Change
+3
Holders Change %
+23.08%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
4
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FAAS
1
First Allied Advisory Services
California
$1.3M +$3.61K +100 +0.3%
CS
2
Credit Suisse
Switzerland
$668K +$716K +19,800 New
Bank of America
3
Bank of America
North Carolina
$437K +$59.5K +1,646 +15%
Jane Street
4
Jane Street
New York
$429K -$49.3K -1,364 -10%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$412K +$441K +12,213 New
SG Americas Securities
6
SG Americas Securities
New York
$274K +$294K +8,129 New
CAN
7
Cetera Advisor Networks
California
$220K +$235K +6,500 New
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$217K -$106K -2,943 -31%
Morgan Stanley
9
Morgan Stanley
New York
$147K +$112K +3,107 +248%
RIA
10
Realta Investment Advisors
Delaware
$70K +$18.8K +520 +33%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$29K -$7.23K -200 -19%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$17K -$31.4K -870 -64%
BBPWM
13
Blue Bell Private Wealth Management
Pennsylvania
$8K
UBS Group
14
UBS Group
Switzerland
$8K +$8.28K +229 New
JPLA
15
Joseph P. Lucia & Associates
New York
$3K +$2.89K +80 New
LWANC
16
Laurel Wealth Advisors (North Carolina)
North Carolina
$1K
Citadel Advisors
17
Citadel Advisors
Florida
-$243K -6,390 Closed
APA
18
American Portfolios Advisors
New York
-$50.3K -1,322 Closed
IFAM
19
Institutional & Family Asset Management
Colorado
-$30K -780 Closed

ONLN Hedge Fund Activity: Q3 2019 in Review

16 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in ProShares Online Retail ETF (ONLN) for Q3 2019, worth a combined $4.24M — up 27% from $3.32M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new ONLN positions and 3 closed out — a net gain of 3 holders — while 4 added to existing stakes and 4 trimmed.

The largest buyer was Credit Suisse, opening a new position worth an estimated $716K. The largest seller was Citadel Advisors, exiting entirely with an estimated $243K sold.

  • 16 institutional investors held ProShares Online Retail ETF (ONLN) as of Q3 2019, up from 13 in Q2 2019.
  • Funds reported $4.24M of ProShares Online Retail ETF stock for Q3 2019, up 27% quarter-over-quarter.
  • 6 funds opened new ProShares Online Retail ETF positions in Q3 2019 and 3 closed out, a net change of +3 holders.
  • The largest ProShares Online Retail ETF buyer in Q3 2019 was Credit Suisse, an estimated $716K added.
  • The largest ProShares Online Retail ETF seller in Q3 2019 was Citadel Advisors, an estimated $243K sold.

Based on aggregated 13F filings for Q3 2019.