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ProShares Online Retail ETF

46 hedge funds and large institutions have $36.2M invested in ProShares Online Retail ETF in 2023 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 4 increasing their positions, 19 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more capital invested

Capital invested by funds: $29.4M → $36.2M (+$6.78M)

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

4.38% more ownership

Funds ownership: 31.69%36.07% (+4.4%)

2% more funds holding

Funds holding: 4546 (+1)

79% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 19

Holders
46
Holders Change
+1
Holders Change %
+2.22%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
4
Reduced
19
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MMEA
1
Main Management ETF Advisors
California
$9.13M +$2.07M +64,320 +34%
Bank of America
2
Bank of America
North Carolina
$5.94M -$675K -21,000 -11%
UBS Group
3
UBS Group
Switzerland
$5.16M -$88.1K -2,741 -2%
Morgan Stanley
4
Morgan Stanley
New York
$2.56M +$1.43M +44,601 +168%
CA
5
Cetera Advisors
Colorado
$2.14M -$139K -4,331 -7%
TYCC
6
Texas Yale Capital Corp
Florida
$1.67M
MFG
7
Merit Financial Group
Georgia
$1.56M -$171K -5,329 -11%
Cetera Investment Advisers
8
Cetera Investment Advisers
Illinois
$1.22M -$103K -3,200 -9%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.1M +$652K +20,261 +198%
SG Americas Securities
10
SG Americas Securities
New York
$825K +$51.6K +1,606 +8%
LPL Financial
11
LPL Financial
California
$750K -$210K -6,516 -24%
Osaic Holdings
12
Osaic Holdings
Arizona
$686K -$304K -9,446 -33%
GS
13
GTS Securities
New York
$649K +$579K +18,002 New
Wells Fargo
14
Wells Fargo
California
$523K -$152K -4,722 -25%
TRCT
15
Tower Research Capital (TRC)
New York
$504K -$222K -6,917 -33%
RJA
16
Raymond James & Associates
Florida
$343K -$292K -9,078 -49%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$339K -$72.2K -2,244 -19%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$325K +$290K +9,024 New
AA
19
Ancora Advisors
Ohio
$307K -$4.18K -130 -2%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$235K -$35.3K -1,097 -14%
MM
21
Main Management
California
$67K -$17.9K -556 -23%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$35.9K
GWM
23
Geneos Wealth Management
Colorado
$27K -$16.9K -525 -41%
HBW
24
Hazlett, Burt & Watson
West Virginia
$20K
ASN
25
Advisory Services Network
Georgia
$16K +$14.3K +444 New

ONLN Hedge Fund Activity: Q4 2023 in Review

46 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in ProShares Online Retail ETF (ONLN) for Q4 2023, worth a combined $36.2M — up 23% from $29.4M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new ONLN positions and 7 closed out — a net gain of 1 holder — while 4 added to existing stakes and 19 trimmed.

The largest buyer was Main Management ETF Advisors, adding an estimated $2.07M. The largest seller was Bank of America, cutting an estimated $675K.

  • 46 institutional investors held ProShares Online Retail ETF (ONLN) as of Q4 2023, up from 45 in Q3 2023.
  • Funds reported $36.2M of ProShares Online Retail ETF stock for Q4 2023, up 23% quarter-over-quarter.
  • 8 funds opened new ProShares Online Retail ETF positions in Q4 2023 and 7 closed out, a net change of +1 holder.
  • The largest ProShares Online Retail ETF buyer in Q4 2023 was Main Management ETF Advisors, an estimated $2.07M added.
  • The largest ProShares Online Retail ETF seller in Q4 2023 was Bank of America, an estimated $675K sold.

Based on aggregated 13F filings for Q4 2023.