Proshares Online Retail ETFONLNETF

13F holders, Q4 2025 (December 31)
36holders −1
4new positions
6sold out
1famous investor
$59.24avg. 13F price*

At the end of Q4 2025, 36 institutions reported holding Proshares Online Retail ETF (ONLN) in their 13F filings, down 1 from Q3 2025. 4 opened new positions and 6 sold out. The largest holders were UBS Group AG ($8.6M), Bank of America Corp. ($4.4M) and Texas Yale Capital Corp. ($2.7M). 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

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 2025 → Q4 2025

InstitutionsTotal Value
New Positions4$1.6M
Exits6$551K

All 13F filers, Q3 2025 → Q4 2025: 52,189 shares bought and 42,359 shares sold, net +9,830 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 36 holders

UBS Group AG 0.00% Add +2.4% 145,201 $8.6M
Bank of America Corp. 0.00% Reduce -13.9% 74,599 $4.4M
Texas Yale Capital Corp. 0.08% No change 46,310 $2.7M
LPL Financial LLC 0.00% Add +35.4% 36,023 $2.1M
Morgan Stanley 0.00% Add +1.2% 19,757 $1.2M
Cetera Investment Advisers 0.00% Reduce -9.7% 19,303 $1.1M
HRT Financial LP 0.00% New 17,678 $1.0M
Envestnet Asset Management Inc. 0.00% Reduce -1.4% 15,667 $928K
Susquehanna International Group, LLP 0.00% Reduce -12.7% 12,902 $764K
Rockefeller Capital Management L.P. 0.00% Add +32.1% 12,075 $715K
Raymond James Financial Inc. 0.00% Reduce -0.5% 11,747 $696K
Wells Fargo & Company 0.00% Add +11.2% 11,434 $677K
SG Americas Securities, LLC 0.00% Reduce -3.2% 10,388 $615K
Goldman Sachs Group Inc. 0.00% Add +75.3% 7,450 $441K
Merit Financial Group, LLC 0.00% Reduce -2.5% 5,982 $354K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -75.0% 5,427 $321K
Citadel Advisors 0.00% New 4,974 $295K
Eddie Patel Inc 0.17% — 3,872 $229K
Tower Research Capital LLC (TRC) 0.01% Add +30.2% 3,535 $209K
Ameriprise Financial Inc. 0.00% New 3,431 $203K
Farther Finance Advisors, LLC 0.00% Add +246.3% 2,878 $171K
Osaic Holdings, Inc. 0.00% Add +60.6% 2,045 $121K
Royal Bank of Canada 0.00% Add +41.7% 1,365 $81K
FMR LLC 0.00% Add +649.4% 1,184 $70K
JPMorgan Chase & Co. 0.00% No change 1,078 $64K
Main Management LLC 0.00% Reduce -7.5% 919 $54K
SageView Advisory Group, LLC 0.00% New 500 $30K
Steward Partners Investment Advisory, LLC 0.00% Add +144.2% 381 $23K
IFC & Insurance Marketing, Inc. 0.01% — 250 $15K
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
Valley National Advisers Inc. 0.00% No change 23 $1K
Qube Research & Technologies Ltd 0.00% Reduce -90.1% 11 $652
Citigroup Inc. 0.00% No change 1 $59

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