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ProShares Long Online/Short Stores ETF

17 hedge funds and large institutions have $10.2M invested in ProShares Long Online/Short Stores ETF in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

0% more funds holding

Funds holding: 1717 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

17.93% less ownership

Funds ownership: 47.18%29.26% (-18%)

59% less capital invested

Capital invested by funds: $24.8M → $10.2M (-$14.6M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
17
Holders Change
Holders Change %
0%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
6
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$3.63M +$128K +2,449 +3%
Bank of America
2
Bank of America
North Carolina
$1.9M -$28K -536 -1%
SG Americas Securities
3
SG Americas Securities
New York
$1.53M +$593K +11,365 +54%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.13M +$670K +12,838 +116%
PIMG
5
Patriot Investment Management Group
Tennessee
$741K +$2.35K +45 +0.3%
Jane Street
6
Jane Street
New York
$603K +$425K +8,142 +175%
LFAS
7
Level Four Advisory Services
Texas
$249K +$11.5K +220 +4%
BWA
8
BDO Wealth Advisors
Florida
$175K -$24.5K -469 -11%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$70K +$77.8K +1,491 New
UBS Group
10
UBS Group
Switzerland
$65K -$102K -1,961 -59%
Carson Wealth (CWM LLC)
11
Carson Wealth (CWM LLC)
Nebraska
$59K
GWS
12
Glassman Wealth Services
Virginia
$47K +$51.5K +987 New
IA
13
IFP Advisors
Florida
$17K +$18.3K +350 New
AIC
14
Ameritas Investment Company
Nebraska
$12K +$13.1K +250 New
AG
15
Advisor Group
Arizona
$5K
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$4K -$22.2K -425 -85%
Wells Fargo
17
Wells Fargo
California
$2K
MCM
18
Mainstay Capital Management
Michigan
-$14.2M -259,424 Closed
JP Morgan Chase
19
JP Morgan Chase
New York
-$628K -11,494 Closed
APC
20
Aspire Private Capital
North Carolina
-$12K -222 Closed
Morgan Stanley
21
Morgan Stanley
New York
-$3K -56 Closed

CLIX Hedge Fund Activity: Q3 2019 in Review

17 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in ProShares Long Online/Short Stores ETF (CLIX) for Q3 2019, worth a combined $10.2M — down 59% from $24.8M a quarter earlier.

Fund positioning in CLIX was balanced in Q3 2019: 4 funds opened new positions, 4 closed out, 6 added to existing stakes and 4 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $670K. The largest seller was Mainstay Capital Management, exiting entirely with an estimated $14.2M sold.

  • 17 institutional investors held ProShares Long Online/Short Stores ETF (CLIX) as of Q3 2019, unchanged from Q2 2019.
  • Funds reported $10.2M of ProShares Long Online/Short Stores ETF stock for Q3 2019, down 59% quarter-over-quarter.
  • 4 funds opened new ProShares Long Online/Short Stores ETF positions in Q3 2019 and 4 closed out, a net change of 0 holders.
  • The largest ProShares Long Online/Short Stores ETF buyer in Q3 2019 was Susquehanna International Group, an estimated $670K added.
  • The largest ProShares Long Online/Short Stores ETF seller in Q3 2019 was Mainstay Capital Management, an estimated $14.2M sold.

Based on aggregated 13F filings for Q3 2019.