ProShares Long Online/Short Stores ETF
CLIX
50 hedge funds and large institutions have $40M invested in ProShares Long Online/Short Stores ETF in 2021 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 19 reducing their positions, and 8 closing their positions.
4% less funds holding
Funds holding: 52 → 50 (-2)
14.8% less ownership
Funds ownership: 39.6% → 24.8% (-15%)
25% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 8
26% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 19
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
59% less capital invested
Capital invested by funds: $98.1M → $40M (-$58M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.47M |
| 2 |
BFA
Beacon Financial Advisory
Cleveland,
Ohio
|
+$899K |
| 3 |
WI
Wintrust Investments
Chicago,
Illinois
|
+$392K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$316K |
| 5 |
CW
CreativeOne Wealth
Overland Park,
Kansas
|
+$295K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Mainstay Capital Management
Grand Blanc,
Michigan
|
-$23.5M |
| 2 |
LFA
Legend Financial Advisors
Pittsburgh,
Pennsylvania
|
-$9.09M |
| 3 |
LPL Financial
San Diego,
California
|
-$6.51M |
| 4 |
SG Americas Securities
New York
|
-$5.56M |
| 5 |
RA
RiverTree Advisors
Winter Park,
Florida
|
-$4.09M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KAS
51
Kestra Advisory Services
Austin,
Texas
| – | -$2.26M | -23,975 | Closed |
|
|
ASN
52
Advisory Services Network
Atlanta,
Georgia
| – | -$326K | -3,524 | Closed |
|
53
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$224K | -2,434 | Closed |
|
|
JAG
54
Journey Advisory Group
Covington,
Kentucky
| – | -$216K | -2,336 | Closed |
|
55
Koshinski Asset Management
Decatur,
Illinois
| – | -$204K | -2,205 | Closed |
|
|
LC
56
Lindbrook Capital
Calabasas,
California
| – | -$83K | -900 | Closed |
|
|
HFA
57
Hoover Financial Advisors
Malvern,
Pennsylvania
| – | -$43K | -454 | Closed |
|
58
Fidelity Investments
Boston,
Massachusetts
| – | +$93 | +1 | New |
|
CLIX Hedge Fund Activity: Q1 2021 in Review
50 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in ProShares Long Online/Short Stores ETF (CLIX) for Q1 2021, worth a combined $40M — down 59% from $98.1M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of CLIX and 6 opened new positions — a net loss of 2 holders — while 19 trimmed existing stakes and 14 added.
The largest buyer was Susquehanna International Group, adding an estimated $3.47M. The largest seller was Mainstay Capital Management, cutting an estimated $23.5M.
- 50 institutional investors held ProShares Long Online/Short Stores ETF (CLIX) as of Q1 2021, down from 52 in Q4 2020.
- Funds reported $40M of ProShares Long Online/Short Stores ETF stock for Q1 2021, down 59% quarter-over-quarter.
- 6 funds opened new ProShares Long Online/Short Stores ETF positions in Q1 2021 and 8 closed out, a net change of -2 holders.
- The largest ProShares Long Online/Short Stores ETF buyer in Q1 2021 was Susquehanna International Group, an estimated $3.47M added.
- The largest ProShares Long Online/Short Stores ETF seller in Q1 2021 was Mainstay Capital Management, an estimated $23.5M sold.
Based on aggregated 13F filings for Q1 2021.