ProShares Long Online/Short Stores ETF
CLIX
33 hedge funds and large institutions have $65.6M invested in ProShares Long Online/Short Stores ETF in 2020 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 11 increasing their positions, 1 reducing their positions, and 3 closing their positions.
1,000% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 1
467% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 3
173% more capital invested
Capital invested by funds: $24.1M → $65.6M (+$41.5M)
74% more funds holding
Funds holding: 19 → 33 (+14)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
15.41% less ownership
Funds ownership: 50.61% → 35.19% (-15%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LFA
Legend Financial Advisors
Pittsburgh,
Pennsylvania
|
+$8.09M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$5.7M |
| 3 |
LPL Financial
San Diego,
California
|
+$3.9M |
| 4 |
SG Americas Securities
New York
|
+$3.68M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$2.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Niemann Capital Management
Stateline,
Nevada
|
-$241K |
| 2 |
AIC
Ameritas Investment Company
Lincoln,
Nebraska
|
-$14K |
| 3 |
BFEC
Benjamin F. Edwards & Company
St. Louis,
Missouri
|
-$9.9K |
| 4 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GWS
26
Glassman Wealth Services
Vienna,
Virginia
| $15K | +$13.6K | +203 | New |
|
|
IA
27
IFP Advisors
Tampa,
Florida
| $5K | +$4.55K | +68 | New |
|
28
Morgan Stanley
New York
| $4K | – | – | – |
|
29
Wells Fargo
San Francisco,
California
| $4K | – | – | – |
|
|
GWMIA
30
Global Wealth Management Investment Advisory
Fort Lauderdale,
Florida
| $3K | – | – | – |
|
|
CAN
31
Cetera Advisor Networks
El Segundo,
California
| $3K | +$2.67K | +40 | New |
|
|
PO
32
Private Ocean
San Rafael,
California
| $3K | +$3.34K | +50 | New |
|
|
PAG
33
Private Advisor Group
Morristown,
New Jersey
| $1K | +$1K | +15 | New |
|
|
NCM
34
Niemann Capital Management
Stateline,
Nevada
| – | -$241K | -4,295 | Closed |
|
|
AIC
35
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$14K | -250 | Closed |
|
|
ASN
36
Advisory Services Network
Atlanta,
Georgia
| – | -$2K | -30 | Closed |
|
CLIX Hedge Fund Activity: Q2 2020 in Review
33 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in ProShares Long Online/Short Stores ETF (CLIX) for Q2 2020, worth a combined $65.6M — up 173% from $24.1M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new CLIX positions and 3 closed out — a net gain of 14 holders — while 11 added to existing stakes and 1 trimmed.
The largest buyer was Legend Financial Advisors, opening a new position worth an estimated $8.09M. The largest seller was Niemann Capital Management, exiting entirely with an estimated $241K sold.
- 33 institutional investors held ProShares Long Online/Short Stores ETF (CLIX) as of Q2 2020, up from 19 in Q1 2020.
- Funds reported $65.6M of ProShares Long Online/Short Stores ETF stock for Q2 2020, up 173% quarter-over-quarter.
- 17 funds opened new ProShares Long Online/Short Stores ETF positions in Q2 2020 and 3 closed out, a net change of +14 holders.
- The largest ProShares Long Online/Short Stores ETF buyer in Q2 2020 was Legend Financial Advisors, an estimated $8.09M added.
- The largest ProShares Long Online/Short Stores ETF seller in Q2 2020 was Niemann Capital Management, an estimated $241K sold.
Based on aggregated 13F filings for Q2 2020.