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ProShares Online Retail ETF

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.

New
Increased
Maintained
Reduced
Closed

3.77% less ownership

Funds ownership: 35.83%32.06% (-3.8%)

7% less funds holding

Funds holding: 6056 (-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

Holders
56
Holders Change
-4
Holders Change %
-6.67%
% of All Funds
0.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
12
Reduced
18
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$7.53M -$3.62M -111,811 -32%
MMEA
2
Main Management ETF Advisors
California
$6.01M +$2.06M +63,610 +50%
UBS Group
3
UBS Group
Switzerland
$4.55M +$1.12M +34,459 +32%
CA
4
Cetera Advisors
Colorado
$2.03M +$74.8K +2,310 +4%
TYCC
5
Texas Yale Capital Corp
Florida
$1.57M
MFG
6
Merit Financial Group
Georgia
$1.47M +$69.4K +2,143 +5%
Osaic Holdings
7
Osaic Holdings
Arizona
$1.25M -$559K -17,266 -30%
Morgan Stanley
8
Morgan Stanley
New York
$1.18M -$551K -17,013 -31%
Cetera Investment Advisers
9
Cetera Investment Advisers
Illinois
$1.18M -$61.6K -1,900 -5%
TRCT
10
Tower Research Capital (TRC)
New York
$1.12M +$209K +6,442 +22%
LPL Financial
11
LPL Financial
California
$1.05M -$83.7K -2,584 -7%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$950K -$483K -14,904 -33%
RJA
13
Raymond James & Associates
Florida
$876K -$278K -8,585 -24%
Wells Fargo
14
Wells Fargo
California
$715K +$139K +4,304 +24%
SG Americas Securities
15
SG Americas Securities
New York
$656K -$7.43M -229,299 -92%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$427K -$42.9K -1,325 -9%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$278K -$116K -3,588 -29%
AA
18
Ancora Advisors
Ohio
$273K -$5.18K -160 -2%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$244K -$221K -6,832 -47%
CIBC World Market
20
CIBC World Market
Ontario, Canada
$242K -$2.07K -64 -0.8%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$136K +$26.9K +831 +27%
MM
22
Main Management
California
$78K +$10.5K +323 +15%
VWM
23
Venturi Wealth Management
Texas
$62.3K +$63.8K +1,968 New
GWM
24
Geneos Wealth Management
Colorado
$51.4K
CG
25
Cutler Group
California
$47K

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.