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ProShares Long Online/Short Stores ETF
CLIX

39 hedge funds and large institutions have $23M invested in ProShares Long Online/Short Stores ETF in 2021 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.15% less ownership

Funds ownership: 24.8% → 22.66% (-2.1%)

14% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 14

22% less funds holding

Funds holding: 50 → 39 (-11)

43% less capital invested

Capital invested by funds: $40M → $23M (-$17M)

67% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 15

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
39
Holders Change
-11
Holders Change %
-22%
% of All Funds
0.68%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
5
Increased
12
Reduced
14
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EH
Equitable Holdings
New York
+$853K
2
SG Americas Securities
SG Americas Securities
New York
+$598K
3
Jane Street
Jane Street
New York
+$466K
4
JIP
Jaffetilchin Investment Partners
Florida
+$275K
5
HF
HRT Financial
New York
+$205K

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$3.87M
2
LPL Financial
LPL Financial
California
-$2.96M
3
UBS Group
UBS Group
Switzerland
-$2.27M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.95M
5
MCM
Mainstay Capital Management
Michigan
-$1.49M
Name Holding Trade Value Shares
Change 		Change in
Stake
MA
26
Modus Advisors
Minnesota
$59K +$58.2K +714 New
JCM
27
Jacobi Capital Management
Pennsylvania
$50K – – –
BFEC
28
Benjamin F. Edwards & Company
Missouri
$48K +$8.15K +100 +21%
AFG
29
Albion Financial Group
Utah
$42K +$40.8K +500 New
Rockefeller Capital Management
30
Rockefeller Capital Management
New York
$38K -$224K -2,752 -86%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$25K – – –
GWS
32
Glassman Wealth Services
Virginia
$17K – – –
Fifth Third Bancorp
33
Fifth Third Bancorp
Ohio
$16K +$15.9K +195 New
PA
34
Parallel Advisors
California
$9K – – –
IA
35
IFP Advisors
Florida
$6K – – –
Wells Fargo
36
Wells Fargo
California
$5K +$734 +9 +18%
HI
37
Harbour Investments
Wisconsin
$4K -$11.2K -137 -73%
Fidelity Investments
38
Fidelity Investments
Massachusetts
$4K +$4.08K +50 +5,000%
GWMIA
39
Global Wealth Management Investment Advisory
Florida
$3K – – –
MCM
40
Mainstay Capital Management
Michigan
– -$1.49M -17,832 Closed
CAG
41
Csenge Advisory Group
Florida
– -$833K -9,864 Closed
RJFSA
42
Raymond James Financial Services Advisors
Florida
– -$627K -7,494 Closed
LFAS
43
Level Four Advisory Services
Texas
– -$622K -7,431 Closed
Citadel Advisors
44
Citadel Advisors
Florida
– -$502K -6,004 Closed
WI
45
Wintrust Investments
Illinois
– -$353K -4,215 Closed
RJA
46
Raymond James & Associates
Florida
– -$337K -4,027 Closed
Cambridge Investment Research Advisors
47
Cambridge Investment Research Advisors
Iowa
– -$271K -3,244 Closed
CW
48
CreativeOne Wealth
Kansas
– -$265K -3,169 Closed
Ameriprise
49
Ameriprise
Minnesota
– -$238K -2,847 Closed
SFS
50
Sowell Financial Services
Arkansas
– -$62K -786 Closed
1
2
3

CLIX Hedge Fund Activity: Q2 2021 in Review

39 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in ProShares Long Online/Short Stores ETF (CLIX) for Q2 2021, worth a combined $23M — down 43% from $40M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of CLIX and 5 opened new positions — a net loss of 10 holders — while 14 trimmed existing stakes and 12 added.

The largest buyer was Equitable Holdings, adding an estimated $853K. The largest seller was Bank of America, cutting an estimated $3.87M.

  • 39 institutional investors held ProShares Long Online/Short Stores ETF (CLIX) as of Q2 2021, down from 50 in Q1 2021.
  • Funds reported $23M of ProShares Long Online/Short Stores ETF stock for Q2 2021, down 43% quarter-over-quarter.
  • 5 funds opened new ProShares Long Online/Short Stores ETF positions in Q2 2021 and 15 closed out, a net change of -10 holders.
  • The largest ProShares Long Online/Short Stores ETF buyer in Q2 2021 was Equitable Holdings, an estimated $853K added.
  • The largest ProShares Long Online/Short Stores ETF seller in Q2 2021 was Bank of America, an estimated $3.87M sold.

Based on aggregated 13F filings for Q2 2021.