ProShares Online Retail ETF
ONLN
13 hedge funds and large institutions have $6.55M invested in ProShares Online Retail ETF in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 5 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
32.97% more ownership
Funds ownership: 20.04% → 53.01% (+33%)
12% more capital invested
Capital invested by funds: $5.83M → $6.55M (+$727K)
24% less funds holding
Funds holding: 17 → 13 (-4)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$1.16M |
| 2 |
SG Americas Securities
New York
|
+$398K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$266K |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$240K |
| 5 |
WIA
World Investment Advisors
Santa Barbara,
California
|
+$224K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$727K |
| 2 |
Morgan Stanley
New York
|
-$202K |
| 3 |
RIA
Realta Investment Advisors
Wilmington,
Delaware
|
-$64K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$56.3K |
| 5 |
PWMG
Prestige Wealth Management Group
Flemington,
New Jersey
|
-$44K |
ONLN Hedge Fund Activity: Q1 2020 in Review
13 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in ProShares Online Retail ETF (ONLN) for Q1 2020, worth a combined $6.55M — up 12% from $5.83M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of ONLN and 3 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 5 added.
The largest buyer was Bank of America, adding an estimated $1.16M. The largest seller was Jane Street, exiting entirely with an estimated $727K sold.
- 13 institutional investors held ProShares Online Retail ETF (ONLN) as of Q1 2020, down from 17 in Q4 2019.
- Funds reported $6.55M of ProShares Online Retail ETF stock for Q1 2020, up 12% quarter-over-quarter.
- 3 funds opened new ProShares Online Retail ETF positions in Q1 2020 and 5 closed out, a net change of -2 holders.
- The largest ProShares Online Retail ETF buyer in Q1 2020 was Bank of America, an estimated $1.16M added.
- The largest ProShares Online Retail ETF seller in Q1 2020 was Jane Street, an estimated $727K sold.
Based on aggregated 13F filings for Q1 2020.