Proshares Online Retail ETFONLNETF

13F holders, Q1 2024 (March 31)
41holders
1famous investor
$39.32avg. 13F price*

At the end of Q1 2024, 41 institutions reported holding Proshares Online Retail ETF (ONLN) in their 13F filings. The largest holders were Main Management ETF Advisors, LLC ($10.0M), UBS Group AG ($5.6M) and Bank of America Corp. ($5.3M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Proshares Online Retail ETF
CUSIP
74347B169
Latest filing quarter
Q2 2026

History

Number of 13F holders

01020304050 Q1 2024: 41Q1 2024Q2 2024: 40Q2 2024Q3 2024: 39Q3 2024Q4 2024: 38Q4 2024Q1 2025: 35Q1 2025Q2 2025: 34Q2 2025Q3 2025: 37Q3 2025Q4 2025: 36Q4 2025Q1 2026: 31Q1 2026Q2 2026: 33Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions6$1.4M
Exits10$1.0M

Ownership 41 holders

Main Management ETF Advisors, LLC 0.53% Add +0.7% 254,760 $10.0M
UBS Group AG 0.00% Reduce -0.8% 141,780 $5.6M
Bank of America Corp. 0.00% Reduce -18.8% 133,755 $5.3M
Cetera Investment Advisers 0.01% Add +88.6% 63,840 $2.5M
Texas Yale Capital Corp. 0.08% No change 46,310 $1.8M
Envestnet Asset Management Inc. 0.00% Add +164.9% 23,901 $939K
SG Americas Securities, LLC 0.00% Add +1.4% 23,189 $911K
Morgan Stanley 0.00% Reduce -43.4% 20,138 $791K
Royal Bank of Canada 0.00% Reduce -37.8% 18,964 $746K
LPL Financial LLC 0.00% Reduce -12.8% 18,143 $713K
Susquehanna International Group, LLP 0.00% New 17,559 $690K
Osaic Holdings, Inc. 0.00% Reduce -12.9% 16,575 $651K
Tower Research Capital LLC (TRC) 0.01% Add +12.8% 15,752 $619K
Merit Financial Group, LLC 0.01% Reduce -68.8% 13,548 $555K
Wells Fargo & Company 0.00% Reduce -4.3% 13,868 $545K
Citadel Advisors 0.00% New 9,164 $360K
Goldman Sachs Group Inc. 0.00% New 8,795 $346K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -7.0% 8,738 $343K
Raymond James & Associates 0.00% Reduce -15.8% 8,015 $315K
Raymond James Financial Services Advisors, Inc. 0.00% Reduce -10.7% 5,824 $229K
Main Management LLC 0.01% No change 1,851 $73K
PNC Financial Services Group, Inc. 0.00% Reduce -31.2% 685 $27K
Hazlett, Burt & Watson, Inc. 0.01% Add +0.2% 563 $23K
Citigroup Inc. 0.00% Add +15.7% 347 $14K
Benjamin F. Edwards & Company, Inc. 0.00% No change 250 $10K
Steward Partners Investment Advisory, LLC 0.00% Add +52.3% 236 $9K
National Bank of Canada 0.00% No change 194 $8K
Cutler Group LLC / CA 0.00% New 132 $5K
Glen Eagle Advisors, LLC 0.00% No change 65 $3K
Centennial Bank 0.00% No change 49 $2K
Farmers & Merchants Investments Inc. 0.00% No change 48 $2K
Concord Wealth Partners 0.00% No change 46 $2K
Key Financial Inc 0.00% No change 41 $2K
Northwest Investment Counselors, LLC 0.00% New 35 $1K
Valley National Advisers Inc. 0.00% No change 30 $1K
FMR LLC 0.00% No change 23 $904
Allworth Financial LP 0.00% No change 17 $668
NewEdge Advisors, LLC 0.00% No change 11 $432
Federation des caisses Desjardins du Quebec 0.00% No change 10 $393
Harbour Investments, Inc. 0.00% No change 6 $236
Cwm, LLC 0.00% New 7 $0

"% of holder's portfolio" is ONLN's weight in each manager's 13F, not the share of Proshares Online Retail ETF the manager owns.