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ProShares Online Retail ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 6060 (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

Holders
60
Holders Change
Holders Change %
0%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
10
Reduced
23
Closed
16
Calls
$210K
Puts
$8K
Net Calls
+$202K
Net Calls Change
+$201K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$9.89M -$3.15M -106,078 -23%
SG Americas Securities
2
SG Americas Securities
New York
$7.08M -$8.26M -278,105 -53%
MMEA
3
Main Management ETF Advisors
California
$3.57M +$181K +6,095 +5%
UBS Group
4
UBS Group
Switzerland
$3.09M -$234K -7,863 -7%
CA
5
Cetera Advisors
Colorado
$1.75M -$69.5K -2,339 -4%
Osaic Holdings
6
Osaic Holdings
Arizona
$1.6M -$1.91M -64,356 -53%
Morgan Stanley
7
Morgan Stanley
New York
$1.53M +$93.7K +3,154 +6%
BFA
8
Beaumont Financial Advisors
Massachusetts
$1.51M +$1.59M +53,405 New
TYCC
9
Texas Yale Capital Corp
Florida
$1.4M +$1.47M +49,585 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.27M +$685K +23,066 +106%
MFG
11
Merit Financial Group
Georgia
$1.25M -$194K -6,519 -13%
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
$1.1M +$621K +20,905 +115%
RJA
13
Raymond James & Associates
Florida
$1.03M +$806K +27,141 +299%
LPL Financial
14
LPL Financial
California
$1.02M +$135K +4,551 +15%
TRCT
15
Tower Research Capital (TRC)
New York
$822K +$212K +7,132 +33%
Wells Fargo
16
Wells Fargo
California
$518K +$186K +6,248 +52%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$420K -$238K -8,006 -35%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$411K -$303K -10,189 -41%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$350K -$142K -4,793 -28%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$344K +$362K +12,179 New
AA
21
Ancora Advisors
Ohio
$249K +$2.94K +99 +1%
CIBC World Market
22
CIBC World Market
Ontario, Canada
$218K +$2.35K +79 +1%
IAIM
23
International Assets Investment Management
Florida
$211K +$177K +5,957 New
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$90.2K -$77.2K -2,598 -46%
Citadel Advisors
25
Citadel Advisors
Florida
$83.2K +$87.3K +2,938 New

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.