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ProShares Online Retail ETF

38 hedge funds and large institutions have $27.3M invested in ProShares Online Retail ETF in 2024 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 4 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more call options, than puts

Call options by funds: $13K | Put options by funds: $4K

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

10% more capital invested

Capital invested by funds: $24.8M → $27.3M (+$2.49M)

9.27% more ownership

Funds ownership: 26.4%35.67% (+9.3%)

3% less funds holding

Funds holding: 3938 (-1)

73% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 15

Holders
38
Holders Change
-1
Holders Change %
-2.56%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
4
Reduced
15
Closed
7
Calls
$13K
Puts
$4K
Net Calls
+$9K
Net Calls Change
+$9K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$6.28M -$149K -3,262 -2%
Bank of America
2
Bank of America
North Carolina
$5.29M -$786K -17,235 -13%
Goldman Sachs
3
Goldman Sachs
New York
$4.34M +$3.75M +82,136 +546%
TYCC
4
Texas Yale Capital Corp
Florida
$2.07M
SG Americas Securities
5
SG Americas Securities
New York
$1.42M +$206K +4,522 +17%
Cetera Investment Advisers
6
Cetera Investment Advisers
Illinois
$1.4M -$31.6K -693 -2%
LPL Financial
7
LPL Financial
California
$983K -$127K -2,791 -11%
Two Sigma Investments
8
Two Sigma Investments
New York
$925K +$944K +20,700 New
Morgan Stanley
9
Morgan Stanley
New York
$844K -$138K -3,029 -14%
Raymond James Financial
10
Raymond James Financial
Florida
$562K +$574K +12,585 New
TRCT
11
Tower Research Capital (TRC)
New York
$485K +$155K +3,397 +46%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$447K +$456K +10,008 New
Wells Fargo
13
Wells Fargo
California
$441K -$146K -3,209 -25%
OMC
14
Old Mission Capital
Illinois
$340K -$597K -13,095 -63%
MFG
15
Merit Financial Group
Georgia
$322K -$141K -3,082 -30%
Citadel Advisors
16
Citadel Advisors
Florida
$319K +$325K +7,127 New
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$283K -$7.71K -169 -3%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$146K -$63K -1,382 -30%
AP
19
Advisors Preferred
Maryland
$119K +$120K +2,629 New
Osaic Holdings
20
Osaic Holdings
Arizona
$99.7K -$14.5K -317 -12%
MM
21
Main Management
California
$77K -$1K -22 -1%
Citigroup
22
Citigroup
New York
$13.4K
Fidelity Investments
23
Fidelity Investments
Massachusetts
$12.1K +$6.7K +147 +120%
National Bank of Canada
24
National Bank of Canada
Quebec, Canada
$8.67K
SPIA
25
Steward Partners Investment Advisory
New York
$6.97K -$2.05K -45 -22%

ONLN Hedge Fund Activity: Q4 2024 in Review

38 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in ProShares Online Retail ETF (ONLN) for Q4 2024, worth a combined $27.3M — up 10% from $24.8M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new ONLN positions and 7 closed out — a net gain of 2 holders — while 4 added to existing stakes and 15 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $3.75M. The largest seller was Bank of America, cutting an estimated $786K.

  • 38 institutional investors held ProShares Online Retail ETF (ONLN) as of Q4 2024, down from 39 in Q3 2024.
  • Funds reported $27.3M of ProShares Online Retail ETF stock for Q4 2024, up 10% quarter-over-quarter.
  • 9 funds opened new ProShares Online Retail ETF positions in Q4 2024 and 7 closed out, a net change of +2 holders.
  • The largest ProShares Online Retail ETF buyer in Q4 2024 was Goldman Sachs, an estimated $3.75M added.
  • The largest ProShares Online Retail ETF seller in Q4 2024 was Bank of America, an estimated $786K sold.

Based on aggregated 13F filings for Q4 2024.