ProShares Online Retail ETF
ONLN
60 hedge funds and large institutions have $56.5M invested in ProShares Online Retail ETF in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 21 reducing their positions, and 17 closing their positions.
18% less funds holding
Funds holding: 73 → 60 (-13)
19% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 21
28.29% less ownership
Funds ownership: 71.7% → 43.42% (-28%)
71% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 17
73% less capital invested
Capital invested by funds: $213M → $56.5M (-$156M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
+$17.5M |
| 2 |
Goldman Sachs
New York
|
+$446K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$430K |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$318K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$317K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$174M |
| 2 |
Morgan Stanley
New York
|
-$1.53M |
| 3 |
MFG
Merit Financial Group
Alpharetta,
Georgia
|
-$1.31M |
| 4 |
Jane Street
New York
|
-$1.03M |
| 5 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
-$904K |
ONLN Hedge Fund Activity: Q3 2022 in Review
60 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in ProShares Online Retail ETF (ONLN) for Q3 2022, worth a combined $56.5M — down 73% from $213M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of ONLN and 5 opened new positions — a net loss of 12 holders — while 21 trimmed existing stakes and 17 added.
The largest buyer was SG Americas Securities, adding an estimated $17.5M. The largest seller was Bank of America, cutting an estimated $174M.
- 60 institutional investors held ProShares Online Retail ETF (ONLN) as of Q3 2022, down from 73 in Q2 2022.
- Funds reported $56.5M of ProShares Online Retail ETF stock for Q3 2022, down 73% quarter-over-quarter.
- 5 funds opened new ProShares Online Retail ETF positions in Q3 2022 and 17 closed out, a net change of -12 holders.
- The largest ProShares Online Retail ETF buyer in Q3 2022 was SG Americas Securities, an estimated $17.5M added.
- The largest ProShares Online Retail ETF seller in Q3 2022 was Bank of America, an estimated $174M sold.
Based on aggregated 13F filings for Q3 2022.