ProShares Long Online/Short Stores ETF
CLIX
39 hedge funds and large institutions have $23M invested in ProShares Long Online/Short Stores ETF in 2021 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 15 closing their positions.
2.15% less ownership
Funds ownership: 24.8% → 22.66% (-2.1%)
14% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 14
22% less funds holding
Funds holding: 50 → 39 (-11)
43% less capital invested
Capital invested by funds: $40M → $23M (-$17M)
67% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 15
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EH
Equitable Holdings
New York
|
+$853K |
| 2 |
SG Americas Securities
New York
|
+$598K |
| 3 |
Jane Street
New York
|
+$466K |
| 4 |
JIP
Jaffetilchin Investment Partners
Tampa,
Florida
|
+$275K |
| 5 |
HF
HRT Financial
New York
|
+$205K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$3.87M |
| 2 |
LPL Financial
San Diego,
California
|
-$2.96M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$2.27M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.95M |
| 5 |
MCM
Mainstay Capital Management
Grand Blanc,
Michigan
|
-$1.49M |
CLIX Hedge Fund Activity: Q2 2021 in Review
39 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in ProShares Long Online/Short Stores ETF (CLIX) for Q2 2021, worth a combined $23M — down 43% from $40M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of CLIX and 5 opened new positions — a net loss of 10 holders — while 14 trimmed existing stakes and 12 added.
The largest buyer was Equitable Holdings, adding an estimated $853K. The largest seller was Bank of America, cutting an estimated $3.87M.
- 39 institutional investors held ProShares Long Online/Short Stores ETF (CLIX) as of Q2 2021, down from 50 in Q1 2021.
- Funds reported $23M of ProShares Long Online/Short Stores ETF stock for Q2 2021, down 43% quarter-over-quarter.
- 5 funds opened new ProShares Long Online/Short Stores ETF positions in Q2 2021 and 15 closed out, a net change of -10 holders.
- The largest ProShares Long Online/Short Stores ETF buyer in Q2 2021 was Equitable Holdings, an estimated $853K added.
- The largest ProShares Long Online/Short Stores ETF seller in Q2 2021 was Bank of America, an estimated $3.87M sold.
Based on aggregated 13F filings for Q2 2021.