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ProShares Online Retail ETF

76 hedge funds and large institutions have $362M invested in ProShares Online Retail ETF in 2022 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 17 increasing their positions, 30 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.61% more ownership

Funds ownership: 69.53%74.14% (+4.6%)

10% less funds holding

Funds holding: 8476 (-8)

17% less capital invested

Capital invested by funds: $435M → $362M (-$72.4M)

29% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 24

43% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 30

100% less call options, than puts

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

Holders
76
Holders Change
-8
Holders Change %
-9.52%
% of All Funds
1.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
17
Reduced
30
Closed
24
Calls
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$260K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$321M +$22.3M +458,696 +7%
Osaic Holdings
2
Osaic Holdings
Arizona
$5.8M +$94.2K +1,941 +2%
MMEA
3
Main Management ETF Advisors
California
$5.36M +$861K +17,755 +18%
UBS Group
4
UBS Group
Switzerland
$5.27M +$2.04M +41,990 +58%
Morgan Stanley
5
Morgan Stanley
New York
$4.22M -$1.23M -25,376 -22%
CA
6
Cetera Advisors
Colorado
$2.66M +$1.32M +27,125 +88%
Cetera Investment Advisers
7
Cetera Investment Advisers
Illinois
$2.02M -$75.7K -1,560 -3%
LPL Financial
8
LPL Financial
California
$1.45M -$525K -10,830 -25%
Stifel Financial
9
Stifel Financial
Missouri
$1.36M +$26.5K +547 +2%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$1.36M -$125K -2,587 -8%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.25M -$271K -5,595 -17%
SPL
12
Smart Portfolios LLC
Washington
$921K -$93K -1,917 -9%
KAS
13
Kestra Advisory Services
Texas
$838K -$45.1K -930 -5%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$709K -$944K -19,453 -56%
Wells Fargo
15
Wells Fargo
California
$653K -$1.04M -21,535 -60%
OMC
16
Old Mission Capital
Illinois
$574K -$143K -2,946 -19%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$463K -$13K -268 -3%
Goldman Sachs
18
Goldman Sachs
New York
$453K -$1.88M -38,784 -80%
CAPTRUST Financial Advisors
19
CAPTRUST Financial Advisors
North Carolina
$442K +$465K +9,578 +16,804%
TWM
20
Thrive Wealth Management
Pennsylvania
$437K +$234K +4,826 +103%
JMPWA
21
JP Morgan Private Wealth Advisors
California
$418K +$442K +9,109 New
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$416K -$672K -13,854 -60%
WS
23
Wedbush Securities
California
$411K -$4.37K -90 -1%
AA
24
Ancora Advisors
Ohio
$369K -$622K -12,812 -61%
APA
25
American Portfolios Advisors
New York
$342K +$15.4K +317 +4%

ONLN Hedge Fund Activity: Q1 2022 in Review

76 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in ProShares Online Retail ETF (ONLN) for Q1 2022, worth a combined $362M — down 17% from $435M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of ONLN and 17 opened new positions — a net loss of 7 holders — while 30 trimmed existing stakes and 17 added.

The largest buyer was Bank of America, adding an estimated $22.3M. The largest seller was Mirae Asset Global Investments, exiting entirely with an estimated $2.34M sold.

  • 76 institutional investors held ProShares Online Retail ETF (ONLN) as of Q1 2022, down from 84 in Q4 2021.
  • Funds reported $362M of ProShares Online Retail ETF stock for Q1 2022, down 17% quarter-over-quarter.
  • 17 funds opened new ProShares Online Retail ETF positions in Q1 2022 and 24 closed out, a net change of -7 holders.
  • The largest ProShares Online Retail ETF buyer in Q1 2022 was Bank of America, an estimated $22.3M added.
  • The largest ProShares Online Retail ETF seller in Q1 2022 was Mirae Asset Global Investments, an estimated $2.34M sold.

Based on aggregated 13F filings for Q1 2022.