Proshares Online Retail ETFONLNETF
13F holders, Q3 2024 (September 30)39holders −1
6new positions
6sold out
$45.33avg. 13F price*
At the end of Q3 2024, 39 institutions reported holding Proshares Online Retail ETF (ONLN) in their 13F filings, down 1 from Q2 2024. 6 opened new positions and 6 sold out. The largest holders were UBS Group AG ($6.5M), Bank of America Corp. ($6.1M) and Texas Yale Capital Corp. ($2.1M).
- Company
- Proshares Online Retail ETF
- CUSIP
- 74347B169
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $1.2M |
| Exits | 6 | $10.8M |
All 13F filers, Q2 2024 → Q3 2024: 42,643 shares bought and 285,384 shares sold, net −242,741 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 39 holders
| UBS Group AG | 0.00% | Add +0.3% | 143,810 | $6.5M |
| Bank of America Corp. | 0.00% | Reduce -3.8% | 135,587 | $6.1M |
| Texas Yale Capital Corp. | 0.09% | No change | 46,310 | $2.1M |
| Cetera Investment Advisers | 0.00% | Reduce -7.5% | 32,004 | $1.5M |
| SG Americas Securities, LLC | 0.00% | Add +23.4% | 27,268 | $1.2M |
| LPL Financial LLC | 0.00% | Add +14.4% | 24,790 | $1.1M |
| Morgan Stanley | 0.00% | Add +2.8% | 21,925 | $994K |
| Old Mission Capital LLC | 0.02% | New | 20,700 | $938K |
| Goldman Sachs Group Inc. | 0.00% | Add +14.3% | 15,055 | $682K |
| Wells Fargo & Company | 0.00% | Add +9.3% | 13,087 | $593K |
| Susquehanna International Group, LLP | 0.00% | Add +36.2% | 12,365 | $561K |
| Merit Financial Group, LLC | 0.01% | Reduce -0.8% | 10,291 | $467K |
| Raymond James & Associates | 0.00% | Reduce -2.3% | 7,719 | $350K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -36.1% | 7,462 | $338K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -6.1% | 6,492 | $294K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -1.9% | 5,359 | $243K |
| Jane Street Group, LLC | 0.00% | New | 5,356 | $243K |
| Royal Bank of Canada | 0.00% | Add +17.4% | 4,638 | $210K |
| Osaic Holdings, Inc. | 0.00% | Reduce -71.5% | 2,547 | $115K |
| Main Management LLC | 0.01% | Reduce -38.0% | 1,747 | $79K |
| PNC Financial Services Group, Inc. | 0.00% | Add +16.6% | 659 | $30K |
| Citigroup Inc. | 0.00% | No change | 300 | $14K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 201 | $9K |
| National Bank of Canada | 0.00% | No change | 194 | $9K |
| FMR LLC | 0.00% | Add +434.8% | 123 | $6K |
| Qube Research & Technologies Ltd | 0.00% | New | 111 | $5K |
| JPMorgan Chase & Co. | 0.00% | Add +28.6% | 63 | $3K |
| Hazlett, Burt & Watson, Inc. | 0.00% | No change | 40 | $2K |
| Concord Wealth Partners | 0.00% | Reduce -6.5% | 43 | $2K |
| Key Financial Inc | 0.00% | No change | 41 | $2K |
| Northwest Investment Counselors, LLC | 0.00% | New | 35 | $2K |
| Belpointe Asset Management LLC | 0.00% | Reduce -3.7% | 26 | $1K |
| Valley National Advisers Inc. | 0.00% | No change | 30 | $1K |
| Parallel Advisors, LLC | 0.00% | No change | 20 | $907 |
| Allworth Financial LP | 0.00% | No change | 17 | $771 |
| Voisard Asset Management Group, Inc. | 0.00% | New | 12 | $544 |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 10 | $453 |
| Signaturefd, LLC | 0.00% | New | 7 | $317 |
| 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.