ProShares Long Online/Short Stores ETF
CLIX
9 hedge funds and large institutions have $31.4M invested in ProShares Long Online/Short Stores ETF in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, reducing their positions, and closing their positions.
1,294% more capital invested
Capital invested by funds: $2.25M → $31.4M (+$29.1M)
125% more funds holding
Funds holding: 4 → 9 (+5)
37.08% more ownership
Funds ownership: 15.08% → 52.16% (+37%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$19.9M |
| 2 |
LPL Financial
San Diego,
California
|
+$5.27M |
| 3 |
Jane Street
New York
|
+$2.04M |
| 4 |
SG Americas Securities
New York
|
+$640K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$473K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $19.9M | +$19.9M | +440,400 | New |
|
|
2
LPL Financial
San Diego,
California
| $5.29M | +$5.27M | +116,906 | New |
|
|
3
Jane Street
New York
| $3.67M | +$2.04M | +45,280 | +126% |
|
|
4
SG Americas Securities
New York
| $1.24M | +$640K | +14,190 | +107% |
|
5
JP Morgan Chase
New York
| $563K | +$280K | +6,209 | +100% |
|
|
6
Bank of America
Charlotte,
North Carolina
| $475K | +$473K | +10,502 | New |
|
7
UBS Group
Zurich,
Switzerland
| $167K | +$81.5K | +1,808 | +96% |
|
|
MCM
8
Mainstay Capital Management
Grand Blanc,
Michigan
| $44K | +$44.1K | +979 | New |
|
|
RFM
9
Royal Fund Management
Lady Lake,
Florida
| $7K | +$6.99K | +155 | New |
|
CLIX Hedge Fund Activity: Q1 2018 in Review
9 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in ProShares Long Online/Short Stores ETF (CLIX) for Q1 2018, worth a combined $31.4M — up 1,294% from $2.25M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new CLIX positions and 0 closed out — a net gain of 5 holders — while 4 added to existing stakes and 0 trimmed.
The largest buyer was Deutsche Bank, opening a new position worth an estimated $19.9M.
- 9 institutional investors held ProShares Long Online/Short Stores ETF (CLIX) as of Q1 2018, up from 4 in Q4 2017.
- Funds reported $31.4M of ProShares Long Online/Short Stores ETF stock for Q1 2018, up 1,294% quarter-over-quarter.
- 5 funds opened new ProShares Long Online/Short Stores ETF positions in Q1 2018 and 0 closed out, a net change of +5 holders.
- The largest ProShares Long Online/Short Stores ETF buyer in Q1 2018 was Deutsche Bank, an estimated $19.9M added.
Based on aggregated 13F filings for Q1 2018.