Proshares Online Retail ETFONLNETF
13F holders, Q2 2026 (June 30)33holders +2
6new positions
4sold out
$54.41avg. 13F price*
At the end of Q2 2026, 33 institutions reported holding Proshares Online Retail ETF (ONLN) in their 13F filings, up 2 from Q1 2026. 6 opened new positions and 4 sold out. The largest holders were UBS Group AG ($3.8M), Bank of America Corp. ($3.0M) and Texas Yale Capital Corp. ($2.5M).
- Company
- Proshares Online Retail ETF
- CUSIP
- 74347B169
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $1.4M |
| Exits | 4 | $160K |
All 13F filers, Q1 2026 → Q2 2026: 82,227 shares bought and 43,746 shares sold, net +38,481 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 33 holders
| UBS Group AG | 0.00% | Reduce -4.8% | 69,680 | $3.8M |
| Bank of America Corp. | 0.00% | Reduce -24.6% | 54,288 | $3.0M |
| Texas Yale Capital Corp. | 0.05% | Reduce -0.1% | 46,275 | $2.5M |
| Susquehanna International Group, LLP | 0.00% | Add +693.9% | 45,650 | $2.5M |
| Lane Generational LLC | 0.98% | New | 20,617 | $1.1M |
| LPL Financial LLC | 0.00% | Reduce -39.0% | 20,128 | $1.1M |
| Goldman Sachs Group Inc. | 0.00% | Add +22.0% | 16,211 | $882K |
| Cetera Investment Advisers | 0.00% | Reduce -10.1% | 14,319 | $779K |
| Morgan Stanley | 0.00% | Reduce -6.8% | 13,712 | $746K |
| SG Americas Securities, LLC | 0.00% | Add +18.9% | 13,136 | $715K |
| Raymond James Financial Inc. | 0.00% | Reduce -0.3% | 11,650 | $634K |
| Jane Street Group, LLC | 0.00% | Add +165.2% | 10,782 | $587K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -13.3% | 7,993 | $435K |
| Wells Fargo & Company | 0.00% | Reduce -27.0% | 6,432 | $350K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +679.5% | 5,745 | $313K |
| Merit Financial Group, LLC | 0.00% | Reduce -2.5% | 5,603 | $305K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | No change | 4,756 | $259K |
| Ameriprise Financial Inc. | 0.00% | New | 3,872 | $211K |
| Farther Finance Advisors, LLC | 0.00% | Add +7.6% | 3,333 | $181K |
| Osaic Holdings, Inc. | 0.00% | Reduce -4.4% | 1,885 | $103K |
| FMR LLC | 0.00% | Add +0.1% | 1,175 | $64K |
| BlackRock, Inc. | 0.00% | New | 565 | $31K |
| Royal Bank of Canada | 0.00% | Reduce -3.9% | 543 | $30K |
| Ameritas Advisory Services, LLC | 0.00% | New | 208 | $11K |
| Main Management LLC | 0.00% | No change | 202 | $11K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -48.1% | 81 | $4K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 46 | $3K |
| Concord Wealth Partners | 0.00% | New | 43 | $2K |
| Arax Advisory Partners | 0.00% | New | 43 | $2K |
| Hazlett, Burt & Watson, Inc. | 0.00% | No change | 40 | $2K |
| Valley National Advisers Inc. | 0.00% | No change | 23 | $1K |
| Harbour Investments, Inc. | 0.00% | No change | 20 | $1K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -64.3% | 5 | $272 |
"% of holder's portfolio" is ONLN's weight in each manager's 13F, not the share of Proshares Online Retail ETF the manager owns.