ProShares Long Online/Short Stores ETF
CLIX
17 hedge funds and large institutions have $24.8M invested in ProShares Long Online/Short Stores ETF in 2019 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
22% more capital invested
Capital invested by funds: $20.4M → $24.8M (+$4.42M)
21% more funds holding
Funds holding: 14 → 17 (+3)
6.84% more ownership
Funds ownership: 40.34% → 47.18% (+6.8%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Mainstay Capital Management
Grand Blanc,
Michigan
|
+$4.07M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$582K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$350K |
| 4 |
LPL Financial
San Diego,
California
|
+$337K |
| 5 |
Jane Street
New York
|
+$244K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$1.54M |
| 2 |
SG Americas Securities
New York
|
-$914K |
| 3 |
JP Morgan Chase
New York
|
-$204K |
| 4 |
BWA
BDO Wealth Advisors
Jacksonville,
Florida
|
-$11.6K |
| 5 |
Morgan Stanley
New York
|
-$3.61K |
CLIX Hedge Fund Activity: Q2 2019 in Review
17 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in ProShares Long Online/Short Stores ETF (CLIX) for Q2 2019, worth a combined $24.8M — up 22% from $20.4M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new CLIX positions and 1 closed out — a net gain of 3 holders — while 4 added to existing stakes and 4 trimmed.
The largest buyer was Mainstay Capital Management, adding an estimated $4.07M. The largest seller was Raymond James Financial Services Advisors, exiting entirely with an estimated $1.54M sold.
- 17 institutional investors held ProShares Long Online/Short Stores ETF (CLIX) as of Q2 2019, up from 14 in Q1 2019.
- Funds reported $24.8M of ProShares Long Online/Short Stores ETF stock for Q2 2019, up 22% quarter-over-quarter.
- 4 funds opened new ProShares Long Online/Short Stores ETF positions in Q2 2019 and 1 closed out, a net change of +3 holders.
- The largest ProShares Long Online/Short Stores ETF buyer in Q2 2019 was Mainstay Capital Management, an estimated $4.07M added.
- The largest ProShares Long Online/Short Stores ETF seller in Q2 2019 was Raymond James Financial Services Advisors, an estimated $1.54M sold.
Based on aggregated 13F filings for Q2 2019.