ProShares Online Retail ETF
ONLN
45 hedge funds and large institutions have $29.4M invested in ProShares Online Retail ETF in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 22 reducing their positions, and 7 closing their positions.
1.26% less ownership
Funds ownership: 32.96% → 31.69% (-1.3%)
12% less funds holding
Funds holding: 51 → 45 (-6)
12% less capital invested
Capital invested by funds: $33.6M → $29.4M (-$4.13M)
82% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 22
86% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 7
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Cetera Advisors
Denver,
Colorado
|
+$30.5K |
| 2 |
SG Americas Securities
New York
|
+$20.3K |
| 3 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$6.28K |
| 4 |
BWL
Bogart Wealth LLC
Mclean,
Virginia
|
+$4.51K |
| 5 |
MFG
Merit Financial Group
Alpharetta,
Georgia
|
+$568 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$777K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$695K |
| 3 |
MMEA
Main Management ETF Advisors
San Francisco,
California
|
-$595K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$366K |
| 5 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
-$212K |
ONLN Hedge Fund Activity: Q3 2023 in Review
45 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in ProShares Online Retail ETF (ONLN) for Q3 2023, worth a combined $29.4M — down 12% from $33.6M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of ONLN and 1 opened new positions — a net loss of 6 holders — while 22 trimmed existing stakes and 4 added.
The largest buyer was Cetera Advisors, adding an estimated $30.5K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $777K sold.
- 45 institutional investors held ProShares Online Retail ETF (ONLN) as of Q3 2023, down from 51 in Q2 2023.
- Funds reported $29.4M of ProShares Online Retail ETF stock for Q3 2023, down 12% quarter-over-quarter.
- 1 fund opened new ProShares Online Retail ETF positions in Q3 2023 and 7 closed out, a net change of -6 holders.
- The largest ProShares Online Retail ETF buyer in Q3 2023 was Cetera Advisors, an estimated $30.5K added.
- The largest ProShares Online Retail ETF seller in Q3 2023 was Susquehanna International Group, an estimated $777K sold.
Based on aggregated 13F filings for Q3 2023.