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ProShares Online Retail ETF

17 hedge funds and large institutions have $5.83M invested in ProShares Online Retail ETF in 2019 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 1

37% more capital invested

Capital invested by funds: $4.24M → $5.83M (+$1.59M)

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

6% more funds holding

Funds holding: 1617 (+1)

0.7% more ownership

Funds ownership: 19.35%20.04% (+0.7%)

Holders
17
Holders Change
+1
Holders Change %
+6.25%
% of All Funds
0.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
8
Reduced
1
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
$1.55M +$133K +3,824 +10%
Morgan Stanley
2
Morgan Stanley
New York
$1.16M +$958K +27,526 +631%
Jane Street
3
Jane Street
New York
$727K +$255K +7,320 +58%
Bank of America
4
Bank of America
North Carolina
$703K +$224K +6,438 +50%
SG Americas Securities
5
SG Americas Securities
New York
$627K +$319K +9,156 +113%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$520K +$73.8K +2,120 +17%
PAS
7
Partnervest Advisory Services
California
$210K +$202K +5,800 New
AG
8
Advisor Group
Arizona
$109K +$104K +3,000 New
RIA
9
Realta Investment Advisors
Delaware
$64K -$10.6K -305 -15%
UBS Group
10
UBS Group
Switzerland
$47K +$37.4K +1,074 +469%
PWMG
11
Prestige Wealth Management Group
New Jersey
$44K +$41.8K +1,200 New
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$31K
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$18K
BBPWM
14
Blue Bell Private Wealth Management
Pennsylvania
$10K +$2.09K +60 +27%
CHAM
15
Clear Harbor Asset Management
Connecticut
$4.54K +$4.35K +125 New
JPLA
16
Joseph P. Lucia & Associates
New York
$3K
LWANC
17
Laurel Wealth Advisors (North Carolina)
North Carolina
$1K
CS
18
Credit Suisse
Switzerland
-$668K -19,800 Closed
CAN
19
Cetera Advisor Networks
California
-$220K -6,500 Closed
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
-$217K -6,432 Closed

ONLN Hedge Fund Activity: Q4 2019 in Review

17 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in ProShares Online Retail ETF (ONLN) for Q4 2019, worth a combined $5.83M — up 37% from $4.24M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new ONLN positions and 3 closed out — a net gain of 1 holder — while 8 added to existing stakes and 1 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $958K. The largest seller was Credit Suisse, exiting entirely with an estimated $668K sold.

  • 17 institutional investors held ProShares Online Retail ETF (ONLN) as of Q4 2019, up from 16 in Q3 2019.
  • Funds reported $5.83M of ProShares Online Retail ETF stock for Q4 2019, up 37% quarter-over-quarter.
  • 4 funds opened new ProShares Online Retail ETF positions in Q4 2019 and 3 closed out, a net change of +1 holder.
  • The largest ProShares Online Retail ETF buyer in Q4 2019 was Morgan Stanley, an estimated $958K added.
  • The largest ProShares Online Retail ETF seller in Q4 2019 was Credit Suisse, an estimated $668K sold.

Based on aggregated 13F filings for Q4 2019.