ProShares Online Retail ETF
ONLN
39 hedge funds and large institutions have $24.8M invested in ProShares Online Retail ETF in 2024 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 6 closing their positions.
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
0% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 11
3% less funds holding
Funds holding: 40 → 39 (-1)
5.96% less ownership
Funds ownership: 32.35% → 26.4% (-6%)
23% less capital invested
Capital invested by funds: $32.1M → $24.8M (-$7.32M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$848K |
| 2 |
Jane Street
New York
|
+$219K |
| 3 |
SG Americas Securities
New York
|
+$212K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$135K |
| 5 |
LPL Financial
San Diego,
California
|
+$128K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MMEA
Main Management ETF Advisors
San Francisco,
California
|
-$10.4M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$322K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$262K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$220K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$173K |
ONLN Hedge Fund Activity: Q3 2024 in Review
39 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in ProShares Online Retail ETF (ONLN) for Q3 2024, worth a combined $24.8M — down 23% from $32.1M a quarter earlier.
Fund positioning in ONLN was balanced in Q3 2024: 6 funds opened new positions, 6 closed out, 11 added to existing stakes and 11 trimmed.
The largest buyer was Old Mission Capital, opening a new position worth an estimated $848K. The largest seller was Main Management ETF Advisors, exiting entirely with an estimated $10.4M sold.
- 39 institutional investors held ProShares Online Retail ETF (ONLN) as of Q3 2024, down from 40 in Q2 2024.
- Funds reported $24.8M of ProShares Online Retail ETF stock for Q3 2024, down 23% quarter-over-quarter.
- 6 funds opened new ProShares Online Retail ETF positions in Q3 2024 and 6 closed out, a net change of 0 holders.
- The largest ProShares Online Retail ETF buyer in Q3 2024 was Old Mission Capital, an estimated $848K added.
- The largest ProShares Online Retail ETF seller in Q3 2024 was Main Management ETF Advisors, an estimated $10.4M sold.
Based on aggregated 13F filings for Q3 2024.