Proshares Online Retail ETFONLNETF

13F holders, Q4 2024 (December 31)
38holders −1
7new positions
7sold out
1famous investor
$44.69avg. 13F price*

At the end of Q4 2024, 38 institutions reported holding Proshares Online Retail ETF (ONLN) in their 13F filings, down 1 from Q3 2024. 7 opened new positions and 7 sold out. The largest holders were UBS Group AG ($6.3M), Bank of America Corp. ($5.3M) and Goldman Sachs Group Inc. ($4.3M). 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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions7$1.8M
Exits7$809K

All 13F filers, Q3 2024 → Q4 2024: 130,736 shares bought and 66,772 shares sold, net +63,964 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 38 holders

UBS Group AG 0.00% Reduce -2.3% 140,548 $6.3M
Bank of America Corp. 0.00% Reduce -12.7% 118,352 $5.3M
Goldman Sachs Group Inc. 0.00% Add +545.6% 97,191 $4.3M
Texas Yale Capital Corp. 0.08% No change 46,310 $2.1M
SG Americas Securities, LLC 0.01% Add +16.6% 31,790 $1.4M
Cetera Investment Advisers 0.00% Reduce -2.2% 31,311 $1.4M
LPL Financial LLC 0.00% Reduce -11.3% 21,999 $983K
Two Sigma Investments, LP 0.00% New 20,700 $925K
Morgan Stanley 0.00% Reduce -13.8% 18,896 $844K
Raymond James Financial Inc. 0.00% — 12,585 $562K
Tower Research Capital LLC (TRC) 0.01% Add +45.5% 10,859 $485K
Envestnet Asset Management Inc. 0.00% New 10,008 $447K
Wells Fargo & Company 0.00% Reduce -24.5% 9,878 $441K
Old Mission Capital LLC 0.01% Reduce -63.3% 7,605 $340K
Merit Financial Group, LLC 0.01% Reduce -29.9% 7,209 $322K
Citadel Advisors 0.00% New 7,127 $319K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -2.6% 6,323 $283K
Royal Bank of Canada 0.00% Reduce -29.8% 3,256 $146K
Advisors Preferred, LLC 0.02% New 2,629 $119K
Osaic Holdings, Inc. 0.00% Reduce -12.4% 2,230 $100K
Main Management LLC 0.01% Reduce -1.3% 1,725 $77K
Citigroup Inc. 0.00% No change 300 $13K
FMR LLC 0.00% Add +119.5% 270 $12K
National Bank of Canada 0.00% No change 194 $9K
Steward Partners Investment Advisory, LLC 0.00% Reduce -22.4% 156 $7K
Qube Research & Technologies Ltd 0.00% No change 111 $5K
PNC Financial Services Group, Inc. 0.00% Reduce -88.8% 74 $3K
New Wave Wealth Advisors LLC 0.00% New 54 $2K
Hazlett, Burt & Watson, Inc. 0.00% No change 40 $2K
Concord Wealth Partners 0.00% No change 43 $2K
Reyes Financial Architecture, Inc. 0.00% — 42 $2K
Key Financial Inc 0.00% No change 41 $2K
Valley National Advisers Inc. 0.00% Reduce -23.3% 23 $1K
Allworth Financial LP 0.00% No change 17 $815
TD Waterhouse Canada Inc. 0.00% New 12 $537
Federation des caisses Desjardins du Quebec 0.00% No change 10 $447
Signaturefd, LLC 0.00% No change 7 $313
Continuum Advisory, LLC 0.00% New 4 $179

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