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ProShares Long Online/Short Stores ETF
CLIX

Overview Fund Activity

13 hedge funds and large institutions have $27.8M invested in ProShares Long Online/Short Stores ETF in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 1 closing their positions.

Holders
13
Holders Change
+1
Holders Change %
+8.33%
% of All Funds
0.3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
2
Increased
7
Reduced
4
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MCM
1
Mainstay Capital Management
Michigan
$12.4M
2
SG Americas Securities
2
SG Americas Securities
New York
$2.86M
3
RJFSA
3
Raymond James Financial Services Advisors
Florida
$1.65M
4
Jane Street
4
Jane Street
New York
$1.43M
5
LFAS
5
Level Four Advisory Services
Texas
$241K

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$249K
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
LPL Financial
3
LPL Financial
California
$5.24M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$881K
5
IA
5
IFP Advisors
Florida
$702K
Name Market Value Shares Shares
Change 		Shares
Change %
MCM
1
Mainstay Capital Management
Michigan
$12.4M 261,386 +73,918 +39%
LPL Financial
2
LPL Financial
California
$5.24M 110,051 -9,885 -8%
SG Americas Securities
3
SG Americas Securities
New York
$2.86M 59,965 +27,624 +85%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$1.65M 34,573 +21,985 +175%
Jane Street
5
Jane Street
New York
$1.43M 30,063 +15,327 +104%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$881K 18,515 -2,409 -12%
Bank of America
7
Bank of America
North Carolina
$816K 17,145 +4,949 +41%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$712K 14,955 +2,606 +21%
IA
9
IFP Advisors
Florida
$702K 14,748 -127 -0.9%
UR
10
USCA RIA
Texas
$622K 13,059 +450 +4%
UBS Group
11
UBS Group
Switzerland
$249K 5,235 -14,086 -73%
LFAS
12
Level Four Advisory Services
Texas
$241K 5,055 +5,055 New
AG
13
Advisor Group
Arizona
$5K 100 +100 New
Citadel Advisors
14
Citadel Advisors
Florida
– – -10,273 Closed
CFGS
15
Concourse Financial Group Securities
Alabama
– – – –