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ProShares Online Retail ETF

51 hedge funds and large institutions have $132M invested in ProShares Online Retail ETF in 2020 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,250% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 2

96% more funds holding

Funds holding: 2651 (+25)

67% more capital invested

Capital invested by funds: $79.1M → $132M (+$52.6M)

33% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 9

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6.7% less ownership

Funds ownership: 50.4%43.7% (-6.7%)

Holders
51
Holders Change
+25
Holders Change %
+96.15%
% of All Funds
1.03%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
27
Increased
12
Reduced
9
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PS
1
Portfolio Strategies
New York
$39.5M +$786K +12,710 +2%
RJFSA
2
Raymond James Financial Services Advisors
Florida
$18.2M +$14.2M +229,470 +379%
NEIRG
3
New England Investment & Retirement Group
Massachusetts
$18M -$1.3M -21,067 -7%
Morgan Stanley
4
Morgan Stanley
New York
$7.87M +$2.82M +45,678 +57%
Bank of America
5
Bank of America
North Carolina
$6.64M -$552K -8,934 -8%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$6.36M +$5.81M +94,066 +1,278%
Osaic Holdings
7
Osaic Holdings
Arizona
$4.92M +$292K +4,731 +6%
UBS Group
8
UBS Group
Switzerland
$4.48M +$811K +13,120 +23%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$2.74M -$1.11M -18,003 -29%
FAAS
10
First Allied Advisory Services
California
$2.64M -$60.2K -974 -2%
FHC
11
First Heartland Consultants
Missouri
$2.6M +$2.56M +41,398 New
Stifel Financial
12
Stifel Financial
Missouri
$2.39M +$2.35M +38,048 New
KAS
13
Kestra Advisory Services
Texas
$1.74M +$1.72M +27,788 New
JIR
14
James Investment Research
Ohio
$1.74M +$1.71M +27,736 New
SG Americas Securities
15
SG Americas Securities
New York
$1.55M +$1.53M +24,708 New
OC
16
Oppenheimer & Co
New York
$1.1M +$139K +2,251 +15%
Citadel Advisors
17
Citadel Advisors
Florida
$974K +$959K +15,519 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$855K -$1.65M -26,691 -66%
Mirae Asset Global Investments
19
Mirae Asset Global Investments
South Korea
$848K +$278K +4,500 +50%
Wells Fargo
20
Wells Fargo
California
$709K +$698K +11,291 New
RJA
21
Raymond James & Associates
Florida
$654K +$644K +10,420 New
APA
22
American Portfolios Advisors
New York
$504K +$18.7K +303 +4%
HIIFS
23
Harel Insurance Investments & Financial Services
Israel
$480K +$473K +7,650 New
GDP
24
Great Diamond Partners
Maine
$480K +$473K +7,659 New
Jane Street
25
Jane Street
New York
$475K +$468K +7,564 New

ONLN Hedge Fund Activity: Q3 2020 in Review

51 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in ProShares Online Retail ETF (ONLN) for Q3 2020, worth a combined $132M — up 67% from $79.1M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new ONLN positions and 2 closed out — a net gain of 25 holders — while 12 added to existing stakes and 9 trimmed.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $14.2M. The largest seller was Royal Bank of Canada, cutting an estimated $1.65M.

  • 51 institutional investors held ProShares Online Retail ETF (ONLN) as of Q3 2020, up from 26 in Q2 2020.
  • Funds reported $132M of ProShares Online Retail ETF stock for Q3 2020, up 67% quarter-over-quarter.
  • 27 funds opened new ProShares Online Retail ETF positions in Q3 2020 and 2 closed out, a net change of +25 holders.
  • The largest ProShares Online Retail ETF buyer in Q3 2020 was Raymond James Financial Services Advisors, an estimated $14.2M added.
  • The largest ProShares Online Retail ETF seller in Q3 2020 was Royal Bank of Canada, an estimated $1.65M sold.

Based on aggregated 13F filings for Q3 2020.