ProShares Long Online/Short Stores ETF
CLIX
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.
50% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 4
0% more funds holding
Funds holding: 17 → 17 (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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$670K |
| 2 |
SG Americas Securities
New York
|
+$593K |
| 3 |
Jane Street
New York
|
+$425K |
| 4 |
LPL Financial
San Diego,
California
|
+$128K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$77.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Mainstay Capital Management
Grand Blanc,
Michigan
|
-$14.2M |
| 2 |
JP Morgan Chase
New York
|
-$628K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$102K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$28K |
| 5 |
BWA
BDO Wealth Advisors
Jacksonville,
Florida
|
-$24.5K |
CLIX Hedge Fund Activity: Q3 2019 in Review
17 of the 4,574 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.