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ProShares Long Online/Short Stores ETF
CLIX

52 hedge funds and large institutions have $98.1M invested in ProShares Long Online/Short Stores ETF in 2020 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

19% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 16

13% more capital invested

Capital invested by funds: $86.9M → $98.1M (+$11.2M)

4% more funds holding

Funds holding: 50 → 52 (+2)

2.62% more ownership

Funds ownership: 36.98% → 39.6% (+2.6%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
52
Holders Change
+2
Holders Change %
+4%
% of All Funds
0.92%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
10
Increased
19
Reduced
16
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MCM
Mainstay Capital Management
Michigan
+$2.02M
2
SG Americas Securities
SG Americas Securities
New York
+$1.49M
3
FAIM
Financial Advocates Investment Management
Washington
+$1.48M
4
CAG
Csenge Advisory Group
Florida
+$792K
5
IA
IFP Advisors
Florida
+$469K

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$3.59M
2
KAS
Kestra Advisory Services
Texas
-$1.58M
3
LFA
Legend Financial Advisors
Pennsylvania
-$951K
4
UBS Group
UBS Group
Switzerland
-$941K
5
LPL Financial
LPL Financial
California
-$636K
Name Holding Trade Value Shares
Change 		Change in
Stake
ASN
26
Advisory Services Network
Georgia
$326K -$25.2K -284 -7%
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$321K +$56.9K +642 +23%
JIP
28
Jaffetilchin Investment Partners
Florida
$311K +$298K +3,367 New
Jane Street
29
Jane Street
New York
$306K +$293K +3,310 New
MML Investors Services
30
MML Investors Services
Massachusetts
$283K +$272K +3,067 New
Rockefeller Capital Management
31
Rockefeller Capital Management
New York
$270K +$57.1K +644 +28%
Citadel Advisors
32
Citadel Advisors
Florida
$241K -$58.2K -657 -20%
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$224K -$10.2K -115 -5%
JAG
34
Journey Advisory Group
Kentucky
$216K +$207K +2,336 New
BFA
35
Beacon Financial Advisory
Ohio
$216K +$208K +2,349 New
Koshinski Asset Management
36
Koshinski Asset Management
Illinois
$204K +$195K +2,205 New
BAM
37
Belpointe Asset Management
Nevada
$130K +$13.4K +151 +12%
LC
38
Lindbrook Capital
California
$83K -$8.86K -100 -10%
SFS
39
Sowell Financial Services
Arkansas
$70K +$9.75K +110 +17%
Carson Wealth (CWM LLC)
40
Carson Wealth (CWM LLC)
Nebraska
$59K – – –
JCM
41
Jacobi Capital Management
Pennsylvania
$56K +$443 +5 +0.8%
Morgan Stanley
42
Morgan Stanley
New York
$47K +$35.4K +400 +370%
BFEC
43
Benjamin F. Edwards & Company
Missouri
$44K – – –
HFA
44
Hoover Financial Advisors
Pennsylvania
$43K +$40.2K +454 New
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$40K +$37.6K +424 +3,533%
CFA
46
Carroll Financial Associates
North Carolina
$21K -$46K -519 -69%
GWS
47
Glassman Wealth Services
Virginia
$19K – – –
PA
48
Parallel Advisors
California
$10K – – –
ADIM
49
Alpha DNA Investment Management
Maryland
$9K +$8.86K +100 New
PO
50
Private Ocean
California
$5K – – –
1
2
3

CLIX Hedge Fund Activity: Q4 2020 in Review

52 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in ProShares Long Online/Short Stores ETF (CLIX) for Q4 2020, worth a combined $98.1M — up 13% from $86.9M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CLIX positions and 8 closed out — a net gain of 2 holders — while 19 added to existing stakes and 16 trimmed.

The largest buyer was Mainstay Capital Management, adding an estimated $2.02M. The largest seller was Bank of America, cutting an estimated $3.59M.

  • 52 institutional investors held ProShares Long Online/Short Stores ETF (CLIX) as of Q4 2020, up from 50 in Q3 2020.
  • Funds reported $98.1M of ProShares Long Online/Short Stores ETF stock for Q4 2020, up 13% quarter-over-quarter.
  • 10 funds opened new ProShares Long Online/Short Stores ETF positions in Q4 2020 and 8 closed out, a net change of +2 holders.
  • The largest ProShares Long Online/Short Stores ETF buyer in Q4 2020 was Mainstay Capital Management, an estimated $2.02M added.
  • The largest ProShares Long Online/Short Stores ETF seller in Q4 2020 was Bank of America, an estimated $3.59M sold.

Based on aggregated 13F filings for Q4 2020.