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ProShares Online Retail ETF

26 hedge funds and large institutions have $79.1M invested in ProShares Online Retail ETF in 2020 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,107% more capital invested

Capital invested by funds: $6.55M → $79.1M (+$72.6M)

650% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 2

100% more funds holding

Funds holding: 1326 (+13)

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

2.61% less ownership

Funds ownership: 53.01%50.4% (-2.6%)

Holders
26
Holders Change
+13
Holders Change %
+100%
% of All Funds
0.53%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
15
Increased
6
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PS
1
Portfolio Strategies
New York
$31.9M +$27.6M +619,290 New
NEIRG
2
New England Investment & Retirement Group
Massachusetts
$15.9M +$13.7M +308,274 New
Bank of America
3
Bank of America
North Carolina
$5.92M +$2.82M +63,287 +123%
Morgan Stanley
4
Morgan Stanley
New York
$4.11M +$2.38M +53,404 +203%
Osaic Holdings
5
Osaic Holdings
Arizona
$3.8M -$7.75M -174,039 -70%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$3.18M +$2.18M +48,937 +383%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$3.12M +$2.69M +60,470 New
UBS Group
8
UBS Group
Switzerland
$3M +$2.21M +49,570 +574%
FAAS
9
First Allied Advisory Services
California
$2.22M -$17.4K -390 -0.9%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$2.08M +$1.77M +39,827 +7,965%
OC
11
Oppenheimer & Co
New York
$785K +$677K +15,216 New
Mirae Asset Global Investments
12
Mirae Asset Global Investments
South Korea
$465K +$107K +2,410 +36%
PAG
13
Pinnacle Advisory Group
Maryland
$401K +$346K +7,769 New
APA
14
American Portfolios Advisors
New York
$399K +$344K +7,736 New
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$379K +$328K +7,361 New
WIA
16
World Investment Advisors
California
$375K -$12K -270 -4%
BAM
17
Belpointe Asset Management
Nevada
$298K +$257K +5,769 New
SWM
18
SeaCrest Wealth Management
New York
$247K +$213K +4,795 New
LPL Financial
19
LPL Financial
California
$206K +$178K +4,000 New
CAL
20
Capital Analysts LLC
Pennsylvania
$139K +$120K +2,700 New
TFA
21
Transamerica Financial Advisors
Florida
$60K +$51.3K +1,152 New
MM
22
Main Management
California
$30K +$25.7K +578 New
BBPWM
23
Blue Bell Private Wealth Management
Pennsylvania
$10K
GEA
24
Glen Eagle Advisors
New Jersey
$6.71K +$5.79K +130 New
TFS
25
TrustCore Financial Services
Tennessee
$5K +$4.45K +100 New

ONLN Hedge Fund Activity: Q2 2020 in Review

26 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in ProShares Online Retail ETF (ONLN) for Q2 2020, worth a combined $79.1M — up 1,107% from $6.55M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new ONLN positions and 2 closed out — a net gain of 13 holders — while 6 added to existing stakes and 3 trimmed.

The largest buyer was Portfolio Strategies, opening a new position worth an estimated $27.6M. The largest seller was Osaic Holdings, cutting an estimated $7.75M.

  • 26 institutional investors held ProShares Online Retail ETF (ONLN) as of Q2 2020, up from 13 in Q1 2020.
  • Funds reported $79.1M of ProShares Online Retail ETF stock for Q2 2020, up 1,107% quarter-over-quarter.
  • 15 funds opened new ProShares Online Retail ETF positions in Q2 2020 and 2 closed out, a net change of +13 holders.
  • The largest ProShares Online Retail ETF buyer in Q2 2020 was Portfolio Strategies, an estimated $27.6M added.
  • The largest ProShares Online Retail ETF seller in Q2 2020 was Osaic Holdings, an estimated $7.75M sold.

Based on aggregated 13F filings for Q2 2020.