ProShares Online Retail ETF
ONLN
56 hedge funds and large institutions have $34.1M invested in ProShares Online Retail ETF in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 18 reducing their positions, and 10 closing their positions.
3.77% less ownership
Funds ownership: 35.83% → 32.06% (-3.8%)
7% less funds holding
Funds holding: 60 → 56 (-4)
17% less capital invested
Capital invested by funds: $41.2M → $34.1M (-$7.1M)
33% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 18
40% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MMEA
Main Management ETF Advisors
San Francisco,
California
|
+$2.06M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$1.12M |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$209K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$139K |
| 5 |
CA
Cetera Advisors
Denver,
Colorado
|
+$74.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
-$7.43M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$3.62M |
| 3 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
-$1.51M |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$559K |
| 5 |
Morgan Stanley
New York
|
-$551K |
ONLN Hedge Fund Activity: Q1 2023 in Review
56 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in ProShares Online Retail ETF (ONLN) for Q1 2023, worth a combined $34.1M — down 17% from $41.2M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of ONLN and 6 opened new positions — a net loss of 4 holders — while 18 trimmed existing stakes and 12 added.
The largest buyer was Main Management ETF Advisors, adding an estimated $2.06M. The largest seller was SG Americas Securities, cutting an estimated $7.43M.
- 56 institutional investors held ProShares Online Retail ETF (ONLN) as of Q1 2023, down from 60 in Q4 2022.
- Funds reported $34.1M of ProShares Online Retail ETF stock for Q1 2023, down 17% quarter-over-quarter.
- 6 funds opened new ProShares Online Retail ETF positions in Q1 2023 and 10 closed out, a net change of -4 holders.
- The largest ProShares Online Retail ETF buyer in Q1 2023 was Main Management ETF Advisors, an estimated $2.06M added.
- The largest ProShares Online Retail ETF seller in Q1 2023 was SG Americas Securities, an estimated $7.43M sold.
Based on aggregated 13F filings for Q1 2023.