ProShares Long Online/Short Stores ETF
CLIX
52 hedge funds and large institutions have $98.1M invested in ProShares Long Online/Short Stores ETF in 2020 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 16 reducing their positions, and 8 closing their positions.
25% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 8
19% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 16
13% more capital invested
Capital invested by funds: $86.9M → $98.1M (+$11.2M)
4% more funds holding
Funds holding: 50 → 52 (+2)
2.62% more ownership
Funds ownership: 36.98% → 39.6% (+2.6%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Mainstay Capital Management
Grand Blanc,
Michigan
|
+$2.02M |
| 2 |
SG Americas Securities
New York
|
+$1.49M |
| 3 |
FAIM
Financial Advocates Investment Management
Olympia,
Washington
|
+$1.48M |
| 4 |
CAG
Csenge Advisory Group
Clearwater,
Florida
|
+$792K |
| 5 |
IA
IFP Advisors
Tampa,
Florida
|
+$469K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$3.59M |
| 2 |
KAS
Kestra Advisory Services
Austin,
Texas
|
-$1.58M |
| 3 |
LFA
Legend Financial Advisors
Pittsburgh,
Pennsylvania
|
-$951K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$941K |
| 5 |
LPL Financial
San Diego,
California
|
-$636K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Wells Fargo
San Francisco,
California
| $5K | – | – | – |
|
|
GWMIA
52
Global Wealth Management Investment Advisory
Fort Lauderdale,
Florida
| $4K | – | – | – |
|
|
FEM
53
Fulcrum Equity Management
Plano,
Texas
| – | -$362K | -4,295 | Closed |
|
|
WS
54
Wedbush Securities
Los Angeles,
California
| – | -$262K | -3,106 | Closed |
|
|
WI
55
Wintrust Investments
Chicago,
Illinois
| – | -$229K | -2,719 | Closed |
|
|
NA
56
NewEdge Advisors
New Orleans,
Louisiana
| – | -$228K | -2,707 | Closed |
|
57
1832 Asset Management
Toronto,
Ontario, Canada
| – | -$33K | -393 | Closed |
|
|
POIA
58
Pin Oak Investment Advisors
Houston,
Texas
| – | -$17K | -200 | Closed |
|
|
PFS
59
Prospera Financial Services
Dallas,
Texas
| – | -$17K | -200 | Closed |
|
|
F
60
F3Logic
Burnsville,
Minnesota
| – | -$8.42K | -100 | Closed |
|
CLIX Hedge Fund Activity: Q4 2020 in Review
52 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in ProShares Long Online/Short Stores ETF (CLIX) for Q4 2020, worth a combined $98.1M — up 13% from $86.9M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new CLIX positions and 8 closed out — a net gain of 2 holders — while 19 added to existing stakes and 16 trimmed.
The largest buyer was Mainstay Capital Management, adding an estimated $2.02M. The largest seller was Bank of America, cutting an estimated $3.59M.
- 52 institutional investors held ProShares Long Online/Short Stores ETF (CLIX) as of Q4 2020, up from 50 in Q3 2020.
- Funds reported $98.1M of ProShares Long Online/Short Stores ETF stock for Q4 2020, up 13% quarter-over-quarter.
- 10 funds opened new ProShares Long Online/Short Stores ETF positions in Q4 2020 and 8 closed out, a net change of +2 holders.
- The largest ProShares Long Online/Short Stores ETF buyer in Q4 2020 was Mainstay Capital Management, an estimated $2.02M added.
- The largest ProShares Long Online/Short Stores ETF seller in Q4 2020 was Bank of America, an estimated $3.59M sold.
Based on aggregated 13F filings for Q4 2020.