ProShares Long Online/Short Stores ETF
CLIX
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.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
75% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 4
21% more capital invested
Capital invested by funds: $23.1M → $27.8M (+$4.78M)
9.6% more ownership
Funds ownership: 39.13% → 48.74% (+9.6%)
8% more funds holding
Funds holding: 12 → 13 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Mainstay Capital Management
Grand Blanc,
Michigan
|
+$3.61M |
| 2 |
SG Americas Securities
New York
|
+$1.35M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$1.07M |
| 4 |
Jane Street
New York
|
+$748K |
| 5 |
LFAS
Level Four Advisory Services
Dallas,
Texas
|
+$247K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$688K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$505K |
| 3 |
LPL Financial
San Diego,
California
|
-$482K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$118K |
| 5 |
IA
IFP Advisors
Tampa,
Florida
|
-$6.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MCM
1
Mainstay Capital Management
Grand Blanc,
Michigan
| $12.4M | +$3.61M | +73,918 | +39% |
|
|
2
LPL Financial
San Diego,
California
| $5.24M | -$482K | -9,885 | -8% |
|
|
3
SG Americas Securities
New York
| $2.85M | +$1.35M | +27,624 | +85% |
|
|
RJFSA
4
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| $1.65M | +$1.07M | +21,985 | +175% |
|
|
5
Jane Street
New York
| $1.43M | +$748K | +15,327 | +104% |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $881K | -$118K | -2,409 | -12% |
|
7
Bank of America
Charlotte,
North Carolina
| $816K | +$242K | +4,949 | +41% |
|
8
JP Morgan Chase
New York
| $712K | +$127K | +2,606 | +21% |
|
|
IA
9
IFP Advisors
Tampa,
Florida
| $702K | -$6.2K | -127 | -0.9% |
|
|
UR
10
USCA RIA
Houston,
Texas
| $622K | +$22K | +450 | +4% |
|
|
11
UBS Group
Zurich,
Switzerland
| $249K | -$688K | -14,086 | -73% |
|
|
LFAS
12
Level Four Advisory Services
Dallas,
Texas
| $241K | +$247K | +5,055 | New |
|
|
AG
13
Advisor Group
Phoenix,
Arizona
| $5K | +$4.88K | +100 | New |
|
|
14
Citadel Advisors
Miami,
Florida
| – | -$505K | -10,273 | Closed |
|
CLIX Hedge Fund Activity: Q3 2018 in Review
13 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in ProShares Long Online/Short Stores ETF (CLIX) for Q3 2018, worth a combined $27.8M — up 21% from $23.1M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new CLIX positions and 1 closed out — a net gain of 1 holder — while 7 added to existing stakes and 4 trimmed.
The largest buyer was Mainstay Capital Management, adding an estimated $3.61M. The largest seller was UBS Group, cutting an estimated $688K.
- 13 institutional investors held ProShares Long Online/Short Stores ETF (CLIX) as of Q3 2018, up from 12 in Q2 2018.
- Funds reported $27.8M of ProShares Long Online/Short Stores ETF stock for Q3 2018, up 21% quarter-over-quarter.
- 2 funds opened new ProShares Long Online/Short Stores ETF positions in Q3 2018 and 1 closed out, a net change of +1 holder.
- The largest ProShares Long Online/Short Stores ETF buyer in Q3 2018 was Mainstay Capital Management, an estimated $3.61M added.
- The largest ProShares Long Online/Short Stores ETF seller in Q3 2018 was UBS Group, an estimated $688K sold.
Based on aggregated 13F filings for Q3 2018.