Proshares Online Retail ETFONLNETF
13F holders, Q1 2026 (March 31)31holders −5
5new positions
10sold out
$53.20avg. 13F price*
At the end of Q1 2026, 31 institutions reported holding Proshares Online Retail ETF (ONLN) in their 13F filings, down 5 from Q4 2025. 5 opened new positions and 10 sold out. The largest holders were UBS Group AG ($3.9M), Bank of America Corp. ($3.8M) and Texas Yale Capital Corp. ($2.5M).
- Company
- Proshares Online Retail ETF
- CUSIP
- 74347B169
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $340K |
| Exits | 10 | $2.8M |
All 13F filers, Q4 2025 → Q1 2026: 13,109 shares bought and 151,089 shares sold, net −137,980 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 31 holders
| UBS Group AG | 0.00% | Reduce -49.6% | 73,199 | $3.9M |
| Bank of America Corp. | 0.00% | Reduce -3.5% | 71,997 | $3.8M |
| Texas Yale Capital Corp. | 0.07% | No change | 46,310 | $2.5M |
| LPL Financial LLC | 0.00% | Reduce -8.4% | 33,001 | $1.8M |
| Cetera Investment Advisers | 0.00% | Reduce -17.5% | 15,925 | $847K |
| Morgan Stanley | 0.00% | Reduce -25.5% | 14,714 | $783K |
| Goldman Sachs Group Inc. | 0.00% | Add +78.3% | 13,283 | $707K |
| Raymond James Financial Inc. | 0.00% | Reduce -0.6% | 11,681 | $622K |
| SG Americas Securities, LLC | 0.00% | Add +6.3% | 11,045 | $588K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -23.7% | 9,215 | $490K |
| Wells Fargo & Company | 0.00% | Reduce -22.9% | 8,814 | $469K |
| Susquehanna International Group, LLP | 0.00% | Reduce -55.4% | 5,750 | $306K |
| Merit Financial Group, LLC | 0.00% | Reduce -4.0% | 5,744 | $306K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -12.4% | 4,756 | $253K |
| Jane Street Group, LLC | 0.00% | New | 4,066 | $216K |
| Farther Finance Advisors, LLC | 0.00% | Add +7.6% | 3,098 | $165K |
| Advisory Services Network, LLC | 0.00% | New | 2,045 | $109K |
| Osaic Holdings, Inc. | 0.00% | Reduce -3.6% | 1,972 | $105K |
| FMR LLC | 0.00% | Reduce -0.8% | 1,174 | $62K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -79.2% | 737 | $39K |
| JPMorgan Chase & Co. | 0.00% | Reduce -32.9% | 723 | $37K |
| Royal Bank of Canada | 0.00% | Reduce -58.6% | 565 | $30K |
| Waverly Advisors, LLC | 0.00% | New | 262 | $14K |
| Main Management LLC | 0.00% | Reduce -78.0% | 202 | $11K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -59.1% | 156 | $8K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 46 | $2K |
| Hazlett, Burt & Watson, Inc. | 0.00% | No change | 40 | $2K |
| Harbour Investments, Inc. | 0.00% | New | 20 | $1K |
| Valley National Advisers Inc. | 0.00% | No change | 23 | $1K |
| Qube Research & Technologies Ltd | 0.00% | Add +27.3% | 14 | $745 |
| Ascentis Independent Advisors | 0.00% | New | 3 | $159 |
"% of holder's portfolio" is ONLN's weight in each manager's 13F, not the share of Proshares Online Retail ETF the manager owns.