ProShares Long Online/Short Stores ETF
CLIX
14 hedge funds and large institutions have $19M invested in ProShares Long Online/Short Stores ETF in 2018 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
8% more funds holding
Funds holding: 13 → 14 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.3% less ownership
Funds ownership: 48.74% → 47.44% (-1.3%)
32% less capital invested
Capital invested by funds: $27.8M → $19M (-$8.81M)
71% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$235K |
| 2 |
SIAP
Sterling Investment Advisors (Pennsylvania)
Berwyn,
Pennsylvania
|
+$42.9K |
| 3 |
JP Morgan Chase
New York
|
+$5.71K |
| 4 |
BlackRock
New York
|
+$901 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$1.77M |
| 2 |
SG Americas Securities
New York
|
-$1.4M |
| 3 |
IA
IFP Advisors
Tampa,
Florida
|
-$702K |
| 4 |
UR
USCA RIA
Houston,
Texas
|
-$622K |
| 5 |
Jane Street
New York
|
-$325K |
CLIX Hedge Fund Activity: Q4 2018 in Review
14 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in ProShares Long Online/Short Stores ETF (CLIX) for Q4 2018, worth a combined $19M — down 32% from $27.8M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new CLIX positions and 2 closed out — a net gain of 1 holder — while 2 added to existing stakes and 7 trimmed.
The largest buyer was Bank of America, adding an estimated $235K. The largest seller was LPL Financial, cutting an estimated $1.77M.
- 14 institutional investors held ProShares Long Online/Short Stores ETF (CLIX) as of Q4 2018, up from 13 in Q3 2018.
- Funds reported $19M of ProShares Long Online/Short Stores ETF stock for Q4 2018, down 32% quarter-over-quarter.
- 3 funds opened new ProShares Long Online/Short Stores ETF positions in Q4 2018 and 2 closed out, a net change of +1 holder.
- The largest ProShares Long Online/Short Stores ETF buyer in Q4 2018 was Bank of America, an estimated $235K added.
- The largest ProShares Long Online/Short Stores ETF seller in Q4 2018 was LPL Financial, an estimated $1.77M sold.
Based on aggregated 13F filings for Q4 2018.