ProShares Long Online/Short Stores ETF
CLIX
24 hedge funds and large institutions have $6.78M invested in ProShares Long Online/Short Stores ETF in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 3 closing their positions.
0.84% more ownership
Funds ownership: 21.05% → 21.89% (+0.84%)
0% more funds holding
Funds holding: 24 → 24 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
25% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 8
28% less capital invested
Capital invested by funds: $9.46M → $6.78M (-$2.68M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EH
Equitable Holdings
New York
|
+$294K |
| 2 |
SG Americas Securities
New York
|
+$294K |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$226K |
| 4 |
LFA
Legend Financial Advisors
Pittsburgh,
Pennsylvania
|
+$171K |
| 5 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$105K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.39M |
| 2 |
ACM
Anfield Capital Management
Irvine,
California
|
-$727K |
| 3 |
Jane Street
New York
|
-$468K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$214K |
| 5 |
CA
Cetera Advisors
Denver,
Colorado
|
-$202K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Jane Street
New York
| – | -$468K | -8,435 | Closed |
|
|
CA
27
Cetera Advisors
Denver,
Colorado
| – | -$202K | -3,635 | Closed |
|
CLIX Hedge Fund Activity: Q1 2022 in Review
24 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in ProShares Long Online/Short Stores ETF (CLIX) for Q1 2022, worth a combined $6.78M — down 28% from $9.46M a quarter earlier.
Fund positioning in CLIX was balanced in Q1 2022: 3 funds opened new positions, 3 closed out, 6 added to existing stakes and 8 trimmed.
The largest buyer was Equitable Holdings, adding an estimated $294K. The largest seller was Susquehanna International Group, cutting an estimated $1.39M.
- 24 institutional investors held ProShares Long Online/Short Stores ETF (CLIX) as of Q1 2022, unchanged from Q4 2021.
- Funds reported $6.78M of ProShares Long Online/Short Stores ETF stock for Q1 2022, down 28% quarter-over-quarter.
- 3 funds opened new ProShares Long Online/Short Stores ETF positions in Q1 2022 and 3 closed out, a net change of 0 holders.
- The largest ProShares Long Online/Short Stores ETF buyer in Q1 2022 was Equitable Holdings, an estimated $294K added.
- The largest ProShares Long Online/Short Stores ETF seller in Q1 2022 was Susquehanna International Group, an estimated $1.39M sold.
Based on aggregated 13F filings for Q1 2022.