ProShares Online Retail ETF
ONLN
60 hedge funds and large institutions have $41.2M invested in ProShares Online Retail ETF in 2022 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 10 increasing their positions, 23 reducing their positions, and 16 closing their positions.
2,525% more call options, than puts
Call options by funds: $210K | Put options by funds: $8K
6% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 16
0% more funds holding
Funds holding: 60 → 60 (0)
7.59% less ownership
Funds ownership: 43.42% → 35.83% (-7.6%)
27% less capital invested
Capital invested by funds: $56.3M → $41.2M (-$15.1M)
57% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
+$1.59M |
| 2 |
TYCC
Texas Yale Capital Corp
St. Petersburg,
Florida
|
+$1.47M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$806K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$685K |
| 5 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$621K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
-$8.26M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$3.15M |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$1.91M |
| 4 |
DWP
Destiny Wealth Partners
Tavares,
Florida
|
-$1.82M |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
-$1.07M |
ONLN Hedge Fund Activity: Q4 2022 in Review
60 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in ProShares Online Retail ETF (ONLN) for Q4 2022, worth a combined $41.2M — down 27% from $56.3M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new ONLN positions and 16 closed out — a net gain of 1 holder — while 10 added to existing stakes and 23 trimmed.
The largest buyer was Beaumont Financial Advisors, opening a new position worth an estimated $1.59M. The largest seller was SG Americas Securities, cutting an estimated $8.26M.
- 60 institutional investors held ProShares Online Retail ETF (ONLN) as of Q4 2022, unchanged from Q3 2022.
- Funds reported $41.2M of ProShares Online Retail ETF stock for Q4 2022, down 27% quarter-over-quarter.
- 17 funds opened new ProShares Online Retail ETF positions in Q4 2022 and 16 closed out, a net change of +1 holder.
- The largest ProShares Online Retail ETF buyer in Q4 2022 was Beaumont Financial Advisors, an estimated $1.59M added.
- The largest ProShares Online Retail ETF seller in Q4 2022 was SG Americas Securities, an estimated $8.26M sold.
Based on aggregated 13F filings for Q4 2022.