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ProShares Online Retail ETF

84 hedge funds and large institutions have $588M invested in ProShares Online Retail ETF in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 39 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.34% less ownership

Funds ownership: 71.75%70.4% (-1.3%)

21% less funds holding

Funds holding: 10684 (-22)

26% less capital invested

Capital invested by funds: $791M → $588M (-$203M)

59% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 39

73% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 30

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

Holders
84
Holders Change
-22
Holders Change %
-20.75%
% of All Funds
1.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
16
Reduced
39
Closed
30
Calls
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$286K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$507M -$24.5M -336,636 -4%
Morgan Stanley
2
Morgan Stanley
New York
$9.29M -$1.61M -22,015 -13%
Osaic Holdings
3
Osaic Holdings
Arizona
$8.27M +$155K +2,126 +2%
MMEA
4
Main Management ETF Advisors
California
$5.65M +$290K +3,975 +5%
Wells Fargo
5
Wells Fargo
California
$5.18M -$743K -10,189 -11%
Mirae Asset Global Investments
6
Mirae Asset Global Investments
South Korea
$4.2M -$109K -1,500 -2%
UBS Group
7
UBS Group
Switzerland
$3.7M -$2.42M -33,175 -37%
LPL Financial
8
LPL Financial
California
$3.39M +$297K +4,074 +9%
Cetera Investment Advisers
9
Cetera Investment Advisers
Illinois
$2.91M +$117K +1,605 +4%
OMC
10
Old Mission Capital
Illinois
$2.69M -$1.11M -15,257 -27%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$2.59M -$233K -3,193 -7%
JIR
12
James Investment Research
Ohio
$2.38M -$3.86M -52,912 -59%
Stifel Financial
13
Stifel Financial
Missouri
$2.35M -$965K -13,230 -27%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$2.23M -$3.13K -43 -0.1%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$2.08M -$7.88M -108,102 -77%
CA
16
Cetera Advisors
Colorado
$1.8M +$112K +1,532 +6%
TRCT
17
Tower Research Capital (TRC)
New York
$1.58M -$2.31M -31,632 -57%
AA
18
Ancora Advisors
Ohio
$1.37M
KAS
19
Kestra Advisory Services
Texas
$1.37M -$183K -2,513 -11%
Jane Street
20
Jane Street
New York
$1.24M +$1.37M +18,846 New
FFWM
21
Future Financial Wealth Management
Ohio
$1.07M
F
22
F3Logic
Minnesota
$1.03M -$38.3K -525 -3%
AWA
23
Arkadios Wealth Advisors
Georgia
$1.02M +$185K +2,536 +20%
RJA
24
Raymond James & Associates
Florida
$933K -$819K -11,231 -44%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$880K +$148K +2,033 +18%

ONLN Hedge Fund Activity: Q3 2021 in Review

84 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in ProShares Online Retail ETF (ONLN) for Q3 2021, worth a combined $588M — down 26% from $791M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of ONLN and 8 opened new positions — a net loss of 22 holders — while 39 trimmed existing stakes and 16 added.

The largest buyer was Jane Street, opening a new position worth an estimated $1.37M. The largest seller was Bank of America, cutting an estimated $24.5M.

  • 84 institutional investors held ProShares Online Retail ETF (ONLN) as of Q3 2021, down from 106 in Q2 2021.
  • Funds reported $588M of ProShares Online Retail ETF stock for Q3 2021, down 26% quarter-over-quarter.
  • 8 funds opened new ProShares Online Retail ETF positions in Q3 2021 and 30 closed out, a net change of -22 holders.
  • The largest ProShares Online Retail ETF buyer in Q3 2021 was Jane Street, an estimated $1.37M added.
  • The largest ProShares Online Retail ETF seller in Q3 2021 was Bank of America, an estimated $24.5M sold.

Based on aggregated 13F filings for Q3 2021.