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ProShares Online Retail ETF

59 hedge funds and large institutions have $56.3M 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.

New
Increased
Maintained
Reduced
Closed

18% less funds holding

Funds holding: 7259 (-13)

19% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 21

28.29% less ownership

Funds ownership: 71.7%43.41% (-28%)

71% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 17

74% less capital invested

Capital invested by funds: $213M → $56.3M (-$156M)

Holders
59
Holders Change
-13
Holders Change %
-18.06%
% of All Funds
1.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
17
Reduced
21
Closed
17
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
1
SG Americas Securities
New York
$15.8M +$17.5M +501,613 +1,893%
Bank of America
2
Bank of America
North Carolina
$13.6M -$174M -4,969,806 -92%
Osaic Holdings
3
Osaic Holdings
Arizona
$3.61M -$339K -9,709 -7%
MMEA
4
Main Management ETF Advisors
California
$3.58M +$83.4K +2,385 +2%
UBS Group
5
UBS Group
Switzerland
$3.49M +$430K +12,316 +12%
CA
6
Cetera Advisors
Colorado
$1.91M +$71.3K +2,041 +3%
DWP
7
Destiny Wealth Partners
Florida
$1.82M +$91.9K +2,630 +4%
Morgan Stanley
8
Morgan Stanley
New York
$1.52M -$1.53M -43,800 -46%
MFG
9
Merit Financial Group
Georgia
$1.51M -$1.31M -37,554 -43%
Stifel Financial
10
Stifel Financial
Missouri
$1.07M +$99.2K +2,837 +9%
LPL Financial
11
LPL Financial
California
$934K -$81.7K -2,338 -7%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$738K -$375K -10,717 -30%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$681K -$179K -5,113 -18%
TRCT
14
Tower Research Capital (TRC)
New York
$653K -$248K -7,092 -24%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$651K +$133K +3,817 +21%
Goldman Sachs
16
Goldman Sachs
New York
$633K +$446K +12,747 +151%
Cetera Investment Advisers
17
Cetera Investment Advisers
Illinois
$540K -$904K -25,849 -59%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$512K -$104K -2,988 -15%
CS
19
Credit Suisse
Switzerland
$364K -$34.5K -987 -7%
Wells Fargo
20
Wells Fargo
California
$359K +$52.5K +1,503 +14%
KAS
21
Kestra Advisory Services
Texas
$328K +$106K +3,026 +38%
JMPWA
22
JP Morgan Private Wealth Advisors
California
$280K +$11.8K +338 +4%
Hotchkis & Wiley Capital Management
23
Hotchkis & Wiley Capital Management
California
$272K +$318K +9,100 New
RJA
24
Raymond James & Associates
Florida
$271K +$317K +9,082 New
AA
25
Ancora Advisors
Ohio
$259K -$1.26K -36 -0.4%

ONLN Hedge Fund Activity: Q3 2022 in Review

59 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in ProShares Online Retail ETF (ONLN) for Q3 2022, worth a combined $56.3M — down 74% 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.

  • 59 institutional investors held ProShares Online Retail ETF (ONLN) as of Q3 2022, down from 72 in Q2 2022.
  • Funds reported $56.3M of ProShares Online Retail ETF stock for Q3 2022, down 74% 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.