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ProShares Long Online/Short Stores ETF
CLIX

50 hedge funds and large institutions have $40M invested in ProShares Long Online/Short Stores ETF in 2021 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 52 → 50 (-2)

14.8% less ownership

Funds ownership: 39.6% → 24.8% (-15%)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

26% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 19

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

59% less capital invested

Capital invested by funds: $98.1M → $40M (-$58M)

Holders
50
Holders Change
-2
Holders Change %
-3.85%
% of All Funds
0.88%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
6
Increased
14
Reduced
19
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$3.47M
2
BFA
Beacon Financial Advisory
Ohio
+$899K
3
WI
Wintrust Investments
Illinois
+$392K
4
Citadel Advisors
Citadel Advisors
Florida
+$316K
5
CW
CreativeOne Wealth
Kansas
+$295K

Top Sellers

Rank Fund Capital Flow
1
MCM
Mainstay Capital Management
Michigan
-$23.5M
2
LFA
Legend Financial Advisors
Pennsylvania
-$9.09M
3
LPL Financial
LPL Financial
California
-$6.51M
4
SG Americas Securities
SG Americas Securities
New York
-$5.56M
5
RA
RiverTree Advisors
Florida
-$4.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$289K -$1.49K -16 -0.5%
JIP
27
Jaffetilchin Investment Partners
Florida
$282K – – –
MML Investors Services
28
MML Investors Services
Massachusetts
$276K +$21.6K +232 +8%
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$271K -$774K -8,320 -72%
Rockefeller Capital Management
30
Rockefeller Capital Management
New York
$268K +$27.1K +291 +10%
CW
31
CreativeOne Wealth
Kansas
$265K +$295K +3,169 New
Ameriprise
32
Ameriprise
Minnesota
$238K +$265K +2,847 New
BAM
33
Belpointe Asset Management
Nevada
$106K -$12.9K -139 -10%
Morgan Stanley
34
Morgan Stanley
New York
$91K +$53.9K +580 +114%
SFS
35
Sowell Financial Services
Arkansas
$62K +$2.42K +26 +3%
Carson Wealth (CWM LLC)
36
Carson Wealth (CWM LLC)
Nebraska
$59K – – –
JCM
37
Jacobi Capital Management
Pennsylvania
$51K – – –
BFEC
38
Benjamin F. Edwards & Company
Missouri
$40K – – –
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$25K -$13K -140 -32%
GWS
40
Glassman Wealth Services
Virginia
$17K – – –
HI
41
Harbour Investments
Wisconsin
$16K +$17.4K +187 New
CFA
42
Carroll Financial Associates
North Carolina
$15K -$4.46K -48 -21%
PA
43
Parallel Advisors
California
$9K – – –
ADIM
44
Alpha DNA Investment Management
Maryland
$8K – – –
IA
45
IFP Advisors
Florida
$6K -$492K -5,288 -99%
PO
46
Private Ocean
California
$4K – – –
Wells Fargo
47
Wells Fargo
California
$4K – – –
AIC
48
Ameritas Investment Company
Nebraska
$3.35K +$3.72K +40 New
GWMIA
49
Global Wealth Management Investment Advisory
Florida
$3K – – –
RA
50
RiverTree Advisors
Florida
– -$4.09M -44,256 Closed
1
2
3

CLIX Hedge Fund Activity: Q1 2021 in Review

50 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in ProShares Long Online/Short Stores ETF (CLIX) for Q1 2021, worth a combined $40M — down 59% from $98.1M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of CLIX and 6 opened new positions — a net loss of 2 holders — while 19 trimmed existing stakes and 14 added.

The largest buyer was Susquehanna International Group, adding an estimated $3.47M. The largest seller was Mainstay Capital Management, cutting an estimated $23.5M.

  • 50 institutional investors held ProShares Long Online/Short Stores ETF (CLIX) as of Q1 2021, down from 52 in Q4 2020.
  • Funds reported $40M of ProShares Long Online/Short Stores ETF stock for Q1 2021, down 59% quarter-over-quarter.
  • 6 funds opened new ProShares Long Online/Short Stores ETF positions in Q1 2021 and 8 closed out, a net change of -2 holders.
  • The largest ProShares Long Online/Short Stores ETF buyer in Q1 2021 was Susquehanna International Group, an estimated $3.47M added.
  • The largest ProShares Long Online/Short Stores ETF seller in Q1 2021 was Mainstay Capital Management, an estimated $23.5M sold.

Based on aggregated 13F filings for Q1 2021.