ProShares Long Online/Short Stores ETF
CLIX
12 hedge funds and large institutions have $23.1M invested in ProShares Long Online/Short Stores ETF in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
33% more funds holding
Funds holding: 9 → 12 (+3)
13.03% less ownership
Funds ownership: 52.16% → 39.13% (-13%)
27% less capital invested
Capital invested by funds: $31.4M → $23.1M (-$8.32M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Mainstay Capital Management
Grand Blanc,
Michigan
|
+$8.83M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$990K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$740K |
| 4 |
IA
IFP Advisors
Tampa,
Florida
|
+$704K |
| 5 |
UR
USCA RIA
Houston,
Texas
|
+$597K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$19.9M |
| 2 |
Jane Street
New York
|
-$3.15M |
| 3 |
RFM
Royal Fund Management
Lady Lake,
Florida
|
-$7K |
| 4 |
JP Morgan Chase
New York
|
-$4.54K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MCM
1
Mainstay Capital Management
Grand Blanc,
Michigan
| $9.21M | +$8.83M | +186,489 | +19,049% |
|
2
LPL Financial
San Diego,
California
| $5.89M | +$143K | +3,030 | +3% |
|
3
SG Americas Securities
New York
| $1.59M | +$232K | +4,905 | +18% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.03M | +$990K | +20,924 | New |
|
|
5
UBS Group
Zurich,
Switzerland
| $949K | +$740K | +15,632 | +424% |
|
|
IA
6
IFP Advisors
Tampa,
Florida
| $731K | +$704K | +14,875 | New |
|
|
7
Jane Street
New York
| $724K | -$3.15M | -66,480 | -82% |
|
|
UR
8
USCA RIA
Houston,
Texas
| $619K | +$597K | +12,609 | New |
|
|
RJFSA
9
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| $618K | +$596K | +12,588 | New |
|
|
10
JP Morgan Chase
New York
| $606K | -$4.54K | -96 | -0.8% |
|
11
Bank of America
Charlotte,
North Carolina
| $599K | +$80.2K | +1,694 | +16% |
|
12
Citadel Advisors
Miami,
Florida
| $505K | +$486K | +10,273 | New |
|
|
13
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$19.9M | -440,400 | Closed |
|
|
RFM
14
Royal Fund Management
Lady Lake,
Florida
| – | -$7K | -155 | Closed |
|
CLIX Hedge Fund Activity: Q2 2018 in Review
12 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in ProShares Long Online/Short Stores ETF (CLIX) for Q2 2018, worth a combined $23.1M — down 27% from $31.4M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new CLIX positions and 2 closed out — a net gain of 3 holders — while 5 added to existing stakes and 2 trimmed.
The largest buyer was Mainstay Capital Management, adding an estimated $8.83M. The largest seller was Deutsche Bank, exiting entirely with an estimated $19.9M sold.
- 12 institutional investors held ProShares Long Online/Short Stores ETF (CLIX) as of Q2 2018, up from 9 in Q1 2018.
- Funds reported $23.1M of ProShares Long Online/Short Stores ETF stock for Q2 2018, down 27% quarter-over-quarter.
- 5 funds opened new ProShares Long Online/Short Stores ETF positions in Q2 2018 and 2 closed out, a net change of +3 holders.
- The largest ProShares Long Online/Short Stores ETF buyer in Q2 2018 was Mainstay Capital Management, an estimated $8.83M added.
- The largest ProShares Long Online/Short Stores ETF seller in Q2 2018 was Deutsche Bank, an estimated $19.9M sold.
Based on aggregated 13F filings for Q2 2018.