ProShares Long Online/Short Stores ETF
CLIX
24 hedge funds and large institutions have $9.46M invested in ProShares Long Online/Short Stores ETF in 2021 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 9 closing their positions.
6.5% less ownership
Funds ownership: 27.55% → 21.05% (-6.5%)
14% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 7
23% less funds holding
Funds holding: 31 → 24 (-7)
53% less capital invested
Capital invested by funds: $20.3M → $9.46M (-$10.8M)
67% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$623K |
| 2 |
Jane Street
New York
|
+$544K |
| 3 |
EH
Equitable Holdings
New York
|
+$370K |
| 4 |
PIMG
Patriot Investment Management Group
Knoxville,
Tennessee
|
+$24.7K |
| 5 |
APA
American Portfolios Advisors
Holbrook,
New York
|
+$11.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
-$3.49M |
| 2 |
LPL Financial
San Diego,
California
|
-$3.09M |
| 3 |
FAIM
Financial Advocates Investment Management
Olympia,
Washington
|
-$1.19M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$312K |
| 5 |
TWM
Titus Wealth Management
Larskpur,
California
|
-$238K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TWM
26
Titus Wealth Management
Larskpur,
California
| – | -$238K | -3,465 | Closed |
|
|
LFA
27
Legend Financial Advisors
Pittsburgh,
Pennsylvania
| – | -$237K | -3,441 | Closed |
|
|
JIP
28
Jaffetilchin Investment Partners
Tampa,
Florida
| – | -$232K | -3,367 | Closed |
|
29
Koshinski Asset Management
Decatur,
Illinois
| – | -$111K | -1,619 | Closed |
|
|
JCM
30
Jacobi Capital Management
Pittston,
Pennsylvania
| – | -$42K | -605 | Closed |
|
|
GWS
31
Glassman Wealth Services
Vienna,
Virginia
| – | -$14K | -203 | Closed |
|
|
IA
32
IFP Advisors
Tampa,
Florida
| – | -$5K | -68 | Closed |
|
|
HI
33
Harbour Investments
Madison,
Wisconsin
| – | -$3K | -50 | Closed |
|
CLIX Hedge Fund Activity: Q4 2021 in Review
24 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in ProShares Long Online/Short Stores ETF (CLIX) for Q4 2021, worth a combined $9.46M — down 53% from $20.3M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of CLIX and 3 opened new positions — a net loss of 6 holders — while 7 trimmed existing stakes and 6 added.
The largest buyer was Susquehanna International Group, adding an estimated $623K. The largest seller was SG Americas Securities, cutting an estimated $3.49M.
- 24 institutional investors held ProShares Long Online/Short Stores ETF (CLIX) as of Q4 2021, down from 31 in Q3 2021.
- Funds reported $9.46M of ProShares Long Online/Short Stores ETF stock for Q4 2021, down 53% quarter-over-quarter.
- 3 funds opened new ProShares Long Online/Short Stores ETF positions in Q4 2021 and 9 closed out, a net change of -6 holders.
- The largest ProShares Long Online/Short Stores ETF buyer in Q4 2021 was Susquehanna International Group, an estimated $623K added.
- The largest ProShares Long Online/Short Stores ETF seller in Q4 2021 was SG Americas Securities, an estimated $3.49M sold.
Based on aggregated 13F filings for Q4 2021.