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ProShares Online Retail ETF

40 hedge funds and large institutions have $32.1M invested in ProShares Online Retail ETF in 2024 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

4.23% less ownership

Funds ownership: 36.59%32.35% (-4.2%)

5% less funds holding

Funds holding: 4240 (-2)

12% less capital invested

Capital invested by funds: $36.5M → $32.1M (-$4.45M)

56% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 16

Holders
40
Holders Change
-2
Holders Change %
-4.76%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
7
Reduced
16
Closed
5
Calls
$4K
Puts
Net Calls
+$4K
Net Calls Change
-$4K
Name Holding Trade Value Shares
Change
Change in
Stake
MMEA
1
Main Management ETF Advisors
California
$10.4M +$79.1K +1,980 +0.8%
UBS Group
2
UBS Group
Switzerland
$5.83M +$66.3K +1,661 +1%
Bank of America
3
Bank of America
North Carolina
$5.73M +$287K +7,199 +5%
TYCC
4
Texas Yale Capital Corp
Florida
$1.88M
Cetera Investment Advisers
5
Cetera Investment Advisers
Illinois
$1.41M -$1.17M -29,233 -46%
SG Americas Securities
6
SG Americas Securities
New York
$898K -$43.5K -1,090 -5%
LPL Financial
7
LPL Financial
California
$881K +$141K +3,533 +19%
Morgan Stanley
8
Morgan Stanley
New York
$867K +$47.8K +1,198 +6%
Goldman Sachs
9
Goldman Sachs
New York
$535K +$175K +4,371 +50%
Wells Fargo
10
Wells Fargo
California
$487K -$75.6K -1,894 -14%
TRCT
11
Tower Research Capital (TRC)
New York
$475K -$163K -4,071 -26%
MFG
12
Merit Financial Group
Georgia
$422K -$127K -3,171 -23%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$369K -$339K -8,479 -48%
Osaic Holdings
14
Osaic Holdings
Arizona
$363K -$305K -7,644 -46%
Citadel Advisors
15
Citadel Advisors
Florida
$322K -$49.5K -1,240 -14%
RJA
16
Raymond James & Associates
Florida
$321K -$4.63K -116 -1%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$281K -$72.9K -1,825 -21%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$222K -$14.5K -364 -6%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$161K -$599K -15,012 -79%
MM
20
Main Management
California
$114K +$38.5K +965 +52%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$23K -$4.79K -120 -18%
Citigroup
22
Citigroup
New York
$12.2K -$1.88K -47 -14%
BFEC
23
Benjamin F. Edwards & Company
Missouri
$10K
SPIA
24
Steward Partners Investment Advisory
New York
$8.17K -$1.4K -35 -15%
National Bank of Canada
25
National Bank of Canada
Quebec, Canada
$7.87K

ONLN Hedge Fund Activity: Q2 2024 in Review

40 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in ProShares Online Retail ETF (ONLN) for Q2 2024, worth a combined $32.1M — down 12% from $36.5M a quarter earlier.

Fund positioning in ONLN was balanced in Q2 2024: 5 funds opened new positions, 5 closed out, 7 added to existing stakes and 16 trimmed.

The largest buyer was Bank of America, adding an estimated $287K. The largest seller was Cetera Investment Advisers, cutting an estimated $1.17M.

  • 40 institutional investors held ProShares Online Retail ETF (ONLN) as of Q2 2024, down from 42 in Q1 2024.
  • Funds reported $32.1M of ProShares Online Retail ETF stock for Q2 2024, down 12% quarter-over-quarter.
  • 5 funds opened new ProShares Online Retail ETF positions in Q2 2024 and 5 closed out, a net change of 0 holders.
  • The largest ProShares Online Retail ETF buyer in Q2 2024 was Bank of America, an estimated $287K added.
  • The largest ProShares Online Retail ETF seller in Q2 2024 was Cetera Investment Advisers, an estimated $1.17M sold.

Based on aggregated 13F filings for Q2 2024.