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ProShares Long Online/Short Stores ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 5039 (-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: 10 (-1)

Holders
39
Holders Change
-11
Holders Change %
-22%
% of All Funds
0.68%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
12
Reduced
14
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CFA
51
Carroll Financial Associates
North Carolina
-$15K -185 Closed
ADIM
52
Alpha DNA Investment Management
Maryland
-$8K -100 Closed
PO
53
Private Ocean
California
-$4K -50 Closed
AIC
54
Ameritas Investment Company
Nebraska
-$3.35K -40 Closed

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.