Proshares Online Retail ETFONLNETF
13F holders, Q3 2025 (September 30)37holders +3
8new positions
5sold out
$60.75avg. 13F price*
At the end of Q3 2025, 37 institutions reported holding Proshares Online Retail ETF (ONLN) in their 13F filings, up 3 from Q2 2025. 8 opened new positions and 5 sold out. The largest holders were UBS Group AG ($8.6M), Bank of America Corp. ($5.3M) and Texas Yale Capital Corp. ($2.8M).
- Company
- Proshares Online Retail ETF
- CUSIP
- 74347B169
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $1.9M |
| Exits | 5 | $1.3M |
All 13F filers, Q2 2025 → Q3 2025: 51,846 shares bought and 182,633 shares sold, net −130,787 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 37 holders
| UBS Group AG | 0.00% | Add +3.0% | 141,825 | $8.6M |
| Bank of America Corp. | 0.00% | Reduce -10.3% | 86,657 | $5.3M |
| Texas Yale Capital Corp. | 0.09% | No change | 46,310 | $2.8M |
| LPL Financial LLC | 0.00% | Reduce -1.9% | 26,609 | $1.6M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +322.5% | 21,742 | $1.3M |
| Cetera Investment Advisers | 0.00% | Reduce -14.8% | 21,387 | $1.3M |
| Morgan Stanley | 0.00% | Reduce -13.4% | 19,526 | $1.2M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -0.2% | 15,898 | $966K |
| Susquehanna International Group, LLP | 0.00% | Reduce -89.9% | 14,776 | $898K |
| Raymond James Financial Inc. | 0.00% | Reduce -0.8% | 11,803 | $717K |
| SG Americas Securities, LLC | 0.00% | Reduce -3.4% | 10,732 | $652K |
| Wells Fargo & Company | 0.00% | Reduce -0.6% | 10,279 | $624K |
| Rockefeller Capital Management L.P. | 0.00% | New | 9,137 | $555K |
| EWG Elevate Inc. | 0.15% | New | 8,002 | $486K |
| GeoWealth Management, LLC | 0.02% | New | 7,260 | $441K |
| Merit Financial Group, LLC | 0.00% | Reduce -5.3% | 6,138 | $373K |
| Goldman Sachs Group Inc. | 0.00% | New | 4,250 | $258K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -71.6% | 2,715 | $165K |
| Osaic Holdings, Inc. | 0.00% | Reduce -52.9% | 1,273 | $74K |
| Advisors Preferred, LLC | 0.01% | New | 1,170 | $71K |
| JPMorgan Chase & Co. | 0.00% | No change | 1,078 | $66K |
| Main Management LLC | 0.00% | No change | 994 | $60K |
| Royal Bank of Canada | 0.00% | No change | 963 | $58K |
| Farther Finance Advisors, LLC | 0.00% | New | 831 | $50K |
| Advisory Services Network, LLC | 0.00% | New | 401 | $24K |
| Ameritas Advisory Services, LLC | 0.00% | No change | 208 | $13K |
| FMR LLC | 0.00% | No change | 158 | $10K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 156 | $9K |
| Qube Research & Technologies Ltd | 0.00% | No change | 111 | $7K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 46 | $3K |
| Concord Wealth Partners | 0.00% | No change | 43 | $3K |
| Key Financial Inc | 0.00% | No change | 41 | $2K |
| Hazlett, Burt & Watson, Inc. | 0.00% | No change | 40 | $2K |
| Allworth Financial LP | 0.00% | No change | 17 | $1K |
| Valley National Advisers Inc. | 0.00% | No change | 23 | $1K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 10 | $608 |
| Citigroup Inc. | 0.00% | New | 1 | $61 |
"% of holder's portfolio" is ONLN's weight in each manager's 13F, not the share of Proshares Online Retail ETF the manager owns.