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ProShares Online Retail ETF

51 hedge funds and large institutions have $33.6M invested in ProShares Online Retail ETF in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.9% more ownership

Funds ownership: 32.06%32.96% (+0.9%)

2% less capital invested

Capital invested by funds: $34.1M → $33.6M (-$586K)

9% less funds holding

Funds holding: 5651 (-5)

50% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 18

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

Holders
51
Holders Change
-5
Holders Change %
-8.93%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
9
Reduced
18
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MMEA
1
Main Management ETF Advisors
California
$6.77M +$515K +16,830 +9%
Bank of America
2
Bank of America
North Carolina
$6.44M -$1.25M -40,979 -17%
UBS Group
3
UBS Group
Switzerland
$4.8M +$89.8K +2,934 +2%
CA
4
Cetera Advisors
Colorado
$2.06M -$32.9K -1,075 -2%
MFG
5
Merit Financial Group
Georgia
$1.6M +$73.5K +2,402 +5%
TYCC
6
Texas Yale Capital Corp
Florida
$1.57M -$52K -1,700 -3%
Cetera Investment Advisers
7
Cetera Investment Advisers
Illinois
$1.24M +$26K +850 +2%
Osaic Holdings
8
Osaic Holdings
Arizona
$1.1M -$181K -5,902 -15%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.02M +$31.9K +1,041 +3%
LPL Financial
10
LPL Financial
California
$979K -$104K -3,395 -10%
Morgan Stanley
11
Morgan Stanley
New York
$939K -$260K -8,483 -23%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$777K +$491K +16,028 +208%
TRCT
13
Tower Research Capital (TRC)
New York
$757K -$378K -12,353 -35%
SG Americas Securities
14
SG Americas Securities
New York
$677K -$1.62K -53 -0.3%
Wells Fargo
15
Wells Fargo
California
$668K -$67.6K -2,209 -10%
RJA
16
Raymond James & Associates
Florida
$611K -$275K -8,979 -32%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$398K -$41.5K -1,357 -10%
AA
18
Ancora Advisors
Ohio
$286K +$3.09K +101 +1%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$273K -$13.6K -443 -5%
IAIM
20
International Assets Investment Management
Florida
$212K +$132K +4,317 New
MM
21
Main Management
California
$79K -$2.05K -67 -3%
GWM
22
Geneos Wealth Management
Colorado
$53.2K
CG
23
Cutler Group
California
$49K
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$42.5K -$4.93K -161 -11%
VWM
25
Venturi Wealth Management
Texas
$30.7K -$31.5K -1,030 -52%

ONLN Hedge Fund Activity: Q2 2023 in Review

51 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in ProShares Online Retail ETF (ONLN) for Q2 2023, worth a combined $33.6M — down 1.7% from $34.1M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of ONLN and 4 opened new positions — a net loss of 5 holders — while 18 trimmed existing stakes and 9 added.

The largest buyer was Main Management ETF Advisors, adding an estimated $515K. The largest seller was Bank of America, cutting an estimated $1.25M.

  • 51 institutional investors held ProShares Online Retail ETF (ONLN) as of Q2 2023, down from 56 in Q1 2023.
  • Funds reported $33.6M of ProShares Online Retail ETF stock for Q2 2023, down 1.7% quarter-over-quarter.
  • 4 funds opened new ProShares Online Retail ETF positions in Q2 2023 and 9 closed out, a net change of -5 holders.
  • The largest ProShares Online Retail ETF buyer in Q2 2023 was Main Management ETF Advisors, an estimated $515K added.
  • The largest ProShares Online Retail ETF seller in Q2 2023 was Bank of America, an estimated $1.25M sold.

Based on aggregated 13F filings for Q2 2023.