ProShares Long Online/Short Stores ETF
CLIX
14 hedge funds and large institutions have $20.4M invested in ProShares Long Online/Short Stores ETF in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 4 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
7% more capital invested
Capital invested by funds: $19M → $20.4M (+$1.35M)
0% more funds holding
Funds holding: 14 → 14 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
7.09% less ownership
Funds ownership: 47.44% → 40.34% (-7.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$556K |
| 2 |
SG Americas Securities
New York
|
+$536K |
| 3 |
BWA
BDO Wealth Advisors
Jacksonville,
Florida
|
+$213K |
| 4 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$34.1K |
| 5 |
JP Morgan Chase
New York
|
+$14.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Mainstay Capital Management
Grand Blanc,
Michigan
|
-$3.77M |
| 2 |
Jane Street
New York
|
-$940K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$468K |
| 4 |
SIAP
Sterling Investment Advisors (Pennsylvania)
Berwyn,
Pennsylvania
|
-$41K |
| 5 |
LPL Financial
San Diego,
California
|
-$30.2K |
CLIX Hedge Fund Activity: Q1 2019 in Review
14 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in ProShares Long Online/Short Stores ETF (CLIX) for Q1 2019, worth a combined $20.4M — up 7.1% from $19M a quarter earlier.
Fund positioning in CLIX was balanced in Q1 2019: 4 funds opened new positions, 4 closed out, 4 added to existing stakes and 2 trimmed.
The largest buyer was Bank of America, adding an estimated $556K. The largest seller was Mainstay Capital Management, cutting an estimated $3.77M.
- 14 institutional investors held ProShares Long Online/Short Stores ETF (CLIX) as of Q1 2019, unchanged from Q4 2018.
- Funds reported $20.4M of ProShares Long Online/Short Stores ETF stock for Q1 2019, up 7.1% quarter-over-quarter.
- 4 funds opened new ProShares Long Online/Short Stores ETF positions in Q1 2019 and 4 closed out, a net change of 0 holders.
- The largest ProShares Long Online/Short Stores ETF buyer in Q1 2019 was Bank of America, an estimated $556K added.
- The largest ProShares Long Online/Short Stores ETF seller in Q1 2019 was Mainstay Capital Management, an estimated $3.77M sold.
Based on aggregated 13F filings for Q1 2019.