We are live on ! Find out more
ONLN icon

ProShares Online Retail ETF

93 hedge funds and large institutions have $816M invested in ProShares Online Retail ETF in 2021 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 39 increasing their positions, 21 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 13

86% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 21

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

41% more capital invested

Capital invested by funds: $577M → $816M (+$239M)

16% more funds holding

Funds holding: 8093 (+13)

5.75% more ownership

Funds ownership: 64.23%69.98% (+5.7%)

Holders
93
Holders Change
+13
Holders Change %
+16.25%
% of All Funds
1.63%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
26
Increased
39
Reduced
21
Closed
13
Calls
$772K
Puts
Net Calls
+$772K
Net Calls Change
+$378K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$607M +$221M +2,659,795 +52%
PS
2
Portfolio Strategies
New York
$31.6M -$6.59M -79,359 -16%
NEIRG
3
New England Investment & Retirement Group
Massachusetts
$22.1M -$410K -4,939 -2%
UBS Group
4
UBS Group
Switzerland
$20.8M +$2.63M +31,693 +14%
AWMS
5
Advocacy Wealth Management Services
Georgia
$16M +$16.7M +201,116 New
Morgan Stanley
6
Morgan Stanley
New York
$15.1M +$832K +10,015 +6%
Osaic Holdings
7
Osaic Holdings
Arizona
$11.7M +$126K +1,516 +1%
Wells Fargo
8
Wells Fargo
California
$8.15M +$502K +6,044 +6%
JIR
9
James Investment Research
Ohio
$7.5M +$2.43M +29,256 +44%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$7.28M -$264K -3,180 -3%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$6.38M -$15.5M -186,145 -70%
Mirae Asset Global Investments
12
Mirae Asset Global Investments
South Korea
$5.82M +$2.53M +30,393 +69%
MMEA
13
Main Management ETF Advisors
California
$5.53M +$5.86M +70,490 New
Stifel Financial
14
Stifel Financial
Missouri
$3.84M -$265K -3,185 -6%
SG Americas Securities
15
SG Americas Securities
New York
$3.72M +$2.74M +32,944 +227%
OC
16
Oppenheimer & Co
New York
$3.59M +$210K +2,530 +6%
Cetera Investment Advisers
17
Cetera Investment Advisers
Illinois
$3.43M +$32.2K +387 +0.9%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$3.24M +$112K +1,346 +3%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$3.06M -$1.59M -19,141 -33%
LPL Financial
20
LPL Financial
California
$2.53M +$144K +1,731 +6%
FHC
21
First Heartland Consultants
Missouri
$2.29M -$37.3K -449 -2%
PP
22
Prudential plc
United Kingdom
$2M +$889K +10,700 +73%
KAS
23
Kestra Advisory Services
Texas
$1.88M -$247K -2,972 -11%
CA
24
Cetera Advisors
Colorado
$1.61M +$1.33M +15,977 +348%
MAG
25
MRA Advisory Group
New Jersey
$1.59M +$186K +2,243 +12%

ONLN Hedge Fund Activity: Q1 2021 in Review

93 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in ProShares Online Retail ETF (ONLN) for Q1 2021, worth a combined $816M — up 41% from $577M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new ONLN positions and 13 closed out — a net gain of 13 holders — while 39 added to existing stakes and 21 trimmed.

The largest buyer was Bank of America, adding an estimated $221M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $15.5M.

  • 93 institutional investors held ProShares Online Retail ETF (ONLN) as of Q1 2021, up from 80 in Q4 2020.
  • Funds reported $816M of ProShares Online Retail ETF stock for Q1 2021, up 41% quarter-over-quarter.
  • 26 funds opened new ProShares Online Retail ETF positions in Q1 2021 and 13 closed out, a net change of +13 holders.
  • The largest ProShares Online Retail ETF buyer in Q1 2021 was Bank of America, an estimated $221M added.
  • The largest ProShares Online Retail ETF seller in Q1 2021 was Raymond James Financial Services Advisors, an estimated $15.5M sold.

Based on aggregated 13F filings for Q1 2021.