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ProShares Online Retail ETF

42 hedge funds and large institutions have $36.5M invested in ProShares Online Retail ETF in 2024 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $36.2M → $36.5M (+$343K)

0.52% more ownership

Funds ownership: 36.07%36.59% (+0.52%)

9% less funds holding

Funds holding: 4642 (-4)

25% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 12

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

Holders
42
Holders Change
-4
Holders Change %
-8.7%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
9
Reduced
12
Closed
10
Calls
$8K
Puts
Net Calls
+$8K
Net Calls Change
+$8K
Name Holding Trade Value Shares
Change
Change in
Stake
MMEA
1
Main Management ETF Advisors
California
$10M +$59.5K +1,650 +0.7%
UBS Group
2
UBS Group
Switzerland
$5.57M -$43.5K -1,205 -0.8%
Bank of America
3
Bank of America
North Carolina
$5.26M -$1.11M -30,883 -19%
Cetera Investment Advisers
4
Cetera Investment Advisers
Illinois
$2.51M +$1.08M +29,984 +89%
CA
5
Cetera Advisors
Colorado
$2.44M +$95.7K +2,654 +4%
TYCC
6
Texas Yale Capital Corp
Florida
$1.82M
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$939K +$537K +14,877 +165%
SG Americas Securities
8
SG Americas Securities
New York
$911K +$11.9K +329 +1%
Morgan Stanley
9
Morgan Stanley
New York
$791K -$1.84M -50,952 -72%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$746K -$415K -11,519 -38%
LPL Financial
11
LPL Financial
California
$713K -$95.6K -2,652 -13%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$690K +$633K +17,559 New
Osaic Holdings
13
Osaic Holdings
Arizona
$651K -$88.2K -2,446 -13%
TRCT
14
Tower Research Capital (TRC)
New York
$619K +$64.2K +1,781 +13%
MFG
15
Merit Financial Group
Georgia
$555K -$1.08M -29,832 -69%
Wells Fargo
16
Wells Fargo
California
$545K -$22.6K -627 -4%
Citadel Advisors
17
Citadel Advisors
Florida
$360K +$330K +9,164 New
Goldman Sachs
18
Goldman Sachs
New York
$346K +$317K +8,795 New
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$343K -$23.8K -661 -7%
RJA
20
Raymond James & Associates
Florida
$315K -$54K -1,498 -16%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$229K -$25K -694 -11%
MM
22
Main Management
California
$73K
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$26.9K -$11.2K -310 -31%
HBW
24
Hazlett, Burt & Watson
West Virginia
$23K +$36 +1 +0.2%
Citigroup
25
Citigroup
New York
$13.6K +$1.7K +47 +16%

ONLN Hedge Fund Activity: Q1 2024 in Review

42 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in ProShares Online Retail ETF (ONLN) for Q1 2024, worth a combined $36.5M — up 0.95% from $36.2M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of ONLN and 6 opened new positions — a net loss of 4 holders — while 12 trimmed existing stakes and 9 added.

The largest buyer was Cetera Investment Advisers, adding an estimated $1.08M. The largest seller was Morgan Stanley, cutting an estimated $1.84M.

  • 42 institutional investors held ProShares Online Retail ETF (ONLN) as of Q1 2024, down from 46 in Q4 2023.
  • Funds reported $36.5M of ProShares Online Retail ETF stock for Q1 2024, up 0.95% quarter-over-quarter.
  • 6 funds opened new ProShares Online Retail ETF positions in Q1 2024 and 10 closed out, a net change of -4 holders.
  • The largest ProShares Online Retail ETF buyer in Q1 2024 was Cetera Investment Advisers, an estimated $1.08M added.
  • The largest ProShares Online Retail ETF seller in Q1 2024 was Morgan Stanley, an estimated $1.84M sold.

Based on aggregated 13F filings for Q1 2024.