ProShares Long Online/Short Stores ETF
CLIX
50 hedge funds and large institutions have $86.9M invested in ProShares Long Online/Short Stores ETF in 2020 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 3 closing their positions.
567% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 3
52% more funds holding
Funds holding: 33 → 50 (+17)
44% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 9
32% more capital invested
Capital invested by funds: $65.6M → $86.9M (+$21.3M)
1.79% more ownership
Funds ownership: 35.19% → 36.98% (+1.8%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$2.75M |
| 2 |
MCM
Mainstay Capital Management
Grand Blanc,
Michigan
|
+$2.23M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$2.03M |
| 4 |
FAIM
Financial Advocates Investment Management
Olympia,
Washington
|
+$934K |
| 5 |
CA
Cetera Advisors
Denver,
Colorado
|
+$504K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.92M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$800K |
| 3 |
ACM
Anfield Capital Management
Irvine,
California
|
-$669K |
| 4 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$645K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$334K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
CIBC World Market
Toronto,
Ontario, Canada
| – | -$645K | -8,876 | Closed |
|
|
CAN
52
Cetera Advisor Networks
El Segundo,
California
| – | -$3K | -40 | Closed |
|
|
PAG
53
Private Advisor Group
Morristown,
New Jersey
| – | -$1K | -15 | Closed |
|
CLIX Hedge Fund Activity: Q3 2020 in Review
50 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in ProShares Long Online/Short Stores ETF (CLIX) for Q3 2020, worth a combined $86.9M — up 32% from $65.6M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new CLIX positions and 3 closed out — a net gain of 17 holders — while 13 added to existing stakes and 9 trimmed.
The largest buyer was LPL Financial, adding an estimated $2.75M. The largest seller was Susquehanna International Group, cutting an estimated $1.92M.
- 50 institutional investors held ProShares Long Online/Short Stores ETF (CLIX) as of Q3 2020, up from 33 in Q2 2020.
- Funds reported $86.9M of ProShares Long Online/Short Stores ETF stock for Q3 2020, up 32% quarter-over-quarter.
- 20 funds opened new ProShares Long Online/Short Stores ETF positions in Q3 2020 and 3 closed out, a net change of +17 holders.
- The largest ProShares Long Online/Short Stores ETF buyer in Q3 2020 was LPL Financial, an estimated $2.75M added.
- The largest ProShares Long Online/Short Stores ETF seller in Q3 2020 was Susquehanna International Group, an estimated $1.92M sold.
Based on aggregated 13F filings for Q3 2020.