Proshares Online Retail ETFONLNETF
13F holders, Q2 2024 (June 30)40holders −1
5new positions
5sold out
1famous investor
$40.65avg. 13F price*
At the end of Q2 2024, 40 institutions reported holding Proshares Online Retail ETF (ONLN) in their 13F filings, down 1 from Q1 2024. 5 opened new positions and 5 sold out. The largest holders were Main Management ETF Advisors, LLC ($10.4M), UBS Group AG ($5.8M) and Bank of America Corp. ($5.7M). 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
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $12K |
| Exits | 5 | $944K |
All 13F filers, Q1 2024 → Q2 2024: 21,213 shares bought and 98,903 shares sold, net −77,690 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 40 holders
| Main Management ETF Advisors, LLC | 0.52% | Add +0.8% | 256,740 | $10.4M |
| UBS Group AG | 0.00% | Add +1.2% | 143,441 | $5.8M |
| Bank of America Corp. | 0.00% | Add +5.4% | 140,954 | $5.7M |
| Texas Yale Capital Corp. | 0.09% | No change | 46,310 | $1.9M |
| Cetera Investment Advisers | 0.00% | Reduce -45.8% | 34,607 | $1.4M |
| SG Americas Securities, LLC | 0.01% | Reduce -4.7% | 22,099 | $898K |
| LPL Financial LLC | 0.00% | Add +19.5% | 21,676 | $881K |
| Morgan Stanley | 0.00% | Add +6.0% | 21,336 | $867K |
| Goldman Sachs Group Inc. | 0.00% | Add +49.7% | 13,166 | $535K |
| Wells Fargo & Company | 0.00% | Reduce -13.7% | 11,974 | $487K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -25.8% | 11,681 | $475K |
| Merit Financial Group, LLC | 0.01% | Reduce -23.4% | 10,377 | $422K |
| Susquehanna International Group, LLP | 0.00% | Reduce -48.3% | 9,080 | $369K |
| Osaic Holdings, Inc. | 0.00% | Reduce -46.1% | 8,931 | $363K |
| Citadel Advisors | 0.00% | Reduce -13.5% | 7,924 | $322K |
| Raymond James & Associates | 0.00% | Reduce -1.4% | 7,899 | $321K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -20.9% | 6,913 | $281K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -6.3% | 5,460 | $222K |
| Royal Bank of Canada | 0.00% | Reduce -79.2% | 3,952 | $161K |
| Main Management LLC | 0.01% | Add +52.1% | 2,816 | $114K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -17.5% | 565 | $23K |
| Citigroup Inc. | 0.00% | Reduce -13.5% | 300 | $12K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | No change | 250 | $10K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -14.8% | 201 | $8K |
| National Bank of Canada | 0.00% | No change | 194 | $8K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 150 | $6K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 65 | $3K |
| International Assets Investment Management, LLC | 0.00% | New | 60 | $2K |
| Hazlett, Burt & Watson, Inc. | 0.00% | Reduce -92.9% | 40 | $2K |
| JPMorgan Chase & Co. | 0.00% | New | 49 | $2K |
| Concord Wealth Partners | 0.00% | No change | 46 | $2K |
| Key Financial Inc | 0.00% | No change | 41 | $2K |
| Belpointe Asset Management LLC | 0.00% | New | 27 | $1K |
| Valley National Advisers Inc. | 0.00% | No change | 30 | $1K |
| FMR LLC | 0.00% | No change | 23 | $935 |
| Parallel Advisors, LLC | 0.00% | New | 20 | $813 |
| Allworth Financial LP | 0.00% | No change | 17 | $689 |
| NewEdge Advisors, LLC | 0.00% | No change | 11 | $447 |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 10 | $407 |
| Cwm, LLC | 0.00% | No change | 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.