ONLN — PROSHARES ONLINE RETAIL ETF
As of Q2 2026, 8 SEC-registered investment managers reported holding ONLN (PROSHARES ONLINE RETAIL ETF) in their latest 13F filings, with a combined reported value of $8.82M across 162.11K shares. That is -15.8% by share count (-30.32K shares) versus the previous quarter, while reported value moved -13.8%. Ownership is concentrated: the five largest holders account for 98.9% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 1 added to existing stakes, 4 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 69.68K | $3.79M | 0.00% | Reduce |
| Bank of America Corp history | 54.29K | $2.95M | 0.00% | Reduce |
| Goldman Sachs Group history | 16.21K | $882.04K | 0.00% | Add |
| Morgan Stanley history | 13.71K | $746.08K | 0.00% | Reduce |
| Wells Fargo & Co history | 6.43K | $350.00K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1.18K | $63.91K | 0.00% | Hold |
| BlackRock Inc history | 565 | $30.74K | 0.00% | New |
| PNC Financial Services history | 46 | $2.50K | 0.00% | Hold |
Q1 2026 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 73.20K | $3.89M | 0.00% | Reduce |
| Bank of America Corp history | 72.00K | $3.83M | 0.00% | Reduce |
| Morgan Stanley history | 14.71K | $782.92K | 0.00% | Reduce |
| Goldman Sachs Group history | 13.28K | $706.74K | 0.00% | Add |
| Citadel Advisors history | 9.20K | $489.50K | 0.00% | Add |
| Wells Fargo & Co history | 8.81K | $468.95K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1.17K | $62.44K | 0.00% | Reduce |
| PNC Financial Services history | 46 | $2.45K | 0.00% | Hold |
Q4 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 145.20K | $8.60M | 0.00% | Add |
| Bank of America Corp history | 74.60K | $4.42M | 0.00% | Reduce |
| Morgan Stanley history | 19.76K | $1.17M | 0.00% | Add |
| Wells Fargo & Co history | 11.43K | $677.35K | 0.00% | Add |
| Goldman Sachs Group history | 7.45K | $441.34K | 0.00% | Add |
| Citadel Advisors history | 4.97K | $294.66K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 1.18K | $70.11K | 0.00% | Add |
| JPMorgan Chase & Co history | 1.08K | $63.86K | 0.00% | Hold |
| PNC Financial Services history | 46 | $2.73K | 0.00% | Hold |
| Citigroup Inc history | 1 | $59 | 0.00% | Hold |
Q3 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 141.82K | $8.62M | 0.00% | Add |
| Bank of America Corp history | 86.66K | $5.27M | 0.00% | Reduce |
| Morgan Stanley history | 19.53K | $1.19M | 0.00% | Reduce |
| Wells Fargo & Co history | 10.28K | $624.50K | 0.00% | Reduce |
| Goldman Sachs Group history | 4.25K | $258.23K | 0.00% | New |
| JPMorgan Chase & Co history | 1.08K | $65.50K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 158 | $9.59K | 0.00% | Hold |
| PNC Financial Services history | 46 | $2.79K | 0.00% | Hold |
| Citigroup Inc history | 1 | $61 | 0.00% | New |
Q2 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 137.63K | $6.98M | 0.00% | Reduce |
| Bank of America Corp history | 96.57K | $4.90M | 0.00% | Add |
| Morgan Stanley history | 22.55K | $1.14M | 0.00% | Reduce |
| Two Sigma Investments history | 16.10K | $816.91K | 0.00% | New |
| Wells Fargo & Co history | 10.34K | $524.51K | 0.00% | Add |
| Citadel Advisors history | 5.38K | $272.98K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 1.08K | $54.70K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 158 | $8.01K | 0.00% | Hold |
| PNC Financial Services history | 46 | $2.33K | 0.00% | Hold |
Q1 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 141.51K | $6.14M | 0.00% | Add |
| Bank of America Corp history | 95.78K | $4.15M | 0.00% | Reduce |
| Morgan Stanley history | 41.76K | $1.81M | 0.00% | Add |
| Goldman Sachs Group history | 12.67K | $549.62K | 0.00% | Reduce |
| Wells Fargo & Co history | 8.85K | $384.08K | 0.00% | Reduce |
| Citadel Advisors history | 5.82K | $252.51K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 158 | $6.85K | 0.00% | Reduce |
| PNC Financial Services history | 46 | $2.00K | 0.00% | Reduce |
New Positions (Q2 2026)
- BlackRock Inc 565 sh · $30.74K
Fully Exited (vs previous quarter)
- Citadel Advisors sold 9.20K sh · $489.50K
Fund Position History — shares by quarter (top 12 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UBS Group AG | 69.68K | 73.20K | 145.20K | 141.82K | 137.63K | 141.51K | 140.55K | 143.81K | 143.44K | 141.78K | 142.99K | 145.73K | 146.40K | 143.47K | 109.01K | 116.87K | 104.55K | 114.87K | 72.88K | 56.32K |
| Bank of America Corp | 54.29K | 72.00K | 74.60K | 86.66K | 96.57K | 95.78K | 118.35K | 135.59K | 140.95K | 133.75K | 164.64K | 185.64K | 196.58K | 237.56K | 349.37K | 455.45K | 5.43M | 6.99M | 6.53M | 7.73M |
| Goldman Sachs Group | 16.21K | 13.28K | 7.45K | 4.25K | — | 12.67K | 97.19K | 15.05K | 13.17K | 8.79K | — | — | — | — | — | 21.21K | 8.46K | 9.87K | 48.65K | 9.08K |
| Morgan Stanley | 13.71K | 14.71K | 19.76K | 19.53K | 22.55K | 41.76K | 18.90K | 21.93K | 21.34K | 20.14K | 35.55K | 26.49K | 28.66K | 37.14K | 54.16K | 51.00K | 94.80K | 91.89K | 117.27K | 141.61K |
| Wells Fargo & Co | 6.43K | 8.81K | 11.43K | 10.28K | 10.34K | 8.85K | 9.88K | 13.09K | 11.97K | 13.87K | 14.49K | 19.22K | 20.37K | 22.58K | 18.28K | 12.03K | 10.53K | 14.21K | 35.75K | 78.88K |
| Fidelity Management & Research (FMR) | 1.18K | 1.17K | 1.18K | 158 | 158 | 158 | 270 | 123 | 23 | 23 | 23 | 80 | 80 | 47 | 23 | 46 | 56 | 80 | 43 | 136 |
| BlackRock Inc | 565 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| PNC Financial Services | 46 | 46 | 46 | 46 | 46 | 46 | 74 | 659 | 565 | 685 | 995 | 995 | 1.30K | 1.46K | 2.22K | 2.61K | 2.45K | 2.99K | 3.12K | 3.41K |
| Citadel Advisors | — | 9.20K | 4.97K | — | 5.38K | 5.82K | 7.53K | — | 8.02K | 9.36K | — | — | — | — | 10.64K | — | — | — | 12.77K | 7.84K |
| JPMorgan Chase & Co | — | — | 1.08K | 1.08K | 1.08K | — | — | 63 | 49 | — | — | — | — | — | — | — | — | 1.22K | — | — |
| Citigroup Inc | — | — | 1 | 1 | — | — | 300 | 300 | 300 | 347 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 |
| Two Sigma Investments | — | — | — | — | 16.10K | — | 20.70K | — | — | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details