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ProShares Long Online/Short Stores ETF

20 hedge funds and large institutions have $8.85M invested in ProShares Long Online/Short Stores ETF in 2019 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

18% more funds holding

Funds holding: 1720 (+3)

0.35% more ownership

Funds ownership: 29.26%29.61% (+0.35%)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

14% less capital invested

Capital invested by funds: $10.2M → $8.85M (-$1.39M)

Holders
20
Holders Change
+3
Holders Change %
+17.65%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
5
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
1
SG Americas Securities
New York
$3.49M +$1.86M +38,722 +119%
Bank of America
2
Bank of America
North Carolina
$1.09M -$861K -17,962 -45%
Jane Street
3
Jane Street
New York
$1.08M +$439K +9,152 +72%
ACM
4
Anfield Capital Management
California
$950K +$955K +19,929 New
PIMG
5
Patriot Investment Management Group
Tennessee
$733K -$29K -604 -4%
LPL Financial
6
LPL Financial
California
$319K -$3.38M -70,551 -92%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$294K -$860K -17,948 -75%
LFAS
8
Level Four Advisory Services
Texas
$262K
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$245K +$168K +3,512 +236%
UBS Group
10
UBS Group
Switzerland
$135K +$66K +1,377 +100%
Carson Wealth (CWM LLC)
11
Carson Wealth (CWM LLC)
Nebraska
$59K
PA
12
PSI Advisors
Florida
$58K +$57.4K +1,197 New
GWS
13
Glassman Wealth Services
Virginia
$48K
APA
14
American Portfolios Advisors
New York
$36.5K +$35.7K +745 New
BFEC
15
Benjamin F. Edwards & Company
Missouri
$23K +$22.1K +461 New
AG
16
Advisor Group
Arizona
$20K +$14.6K +305 +305%
Morgan Stanley
17
Morgan Stanley
New York
$3K +$2.59K +54 New
Wells Fargo
18
Wells Fargo
California
$2K
GWMIA
19
Global Wealth Management Investment Advisory
Florida
$2K +$1.92K +40 New
BWA
20
BDO Wealth Advisors
Florida
-$175K -3,718 Closed
IA
21
IFP Advisors
Florida
-$16.8K -350 Closed
AIC
22
Ameritas Investment Company
Nebraska
-$12K -250 Closed
LTFS
23
Ladenburg Thalmann Financial Services
Florida
-$1.2K -25 -33%

CLIX Hedge Fund Activity: Q4 2019 in Review

20 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in ProShares Long Online/Short Stores ETF (CLIX) for Q4 2019, worth a combined $8.85M — down 14% from $10.2M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CLIX positions and 3 closed out — a net gain of 3 holders — while 5 added to existing stakes and 5 trimmed.

The largest buyer was SG Americas Securities, adding an estimated $1.86M. The largest seller was LPL Financial, cutting an estimated $3.38M.

  • 20 institutional investors held ProShares Long Online/Short Stores ETF (CLIX) as of Q4 2019, up from 17 in Q3 2019.
  • Funds reported $8.85M of ProShares Long Online/Short Stores ETF stock for Q4 2019, down 14% quarter-over-quarter.
  • 6 funds opened new ProShares Long Online/Short Stores ETF positions in Q4 2019 and 3 closed out, a net change of +3 holders.
  • The largest ProShares Long Online/Short Stores ETF buyer in Q4 2019 was SG Americas Securities, an estimated $1.86M added.
  • The largest ProShares Long Online/Short Stores ETF seller in Q4 2019 was LPL Financial, an estimated $3.38M sold.

Based on aggregated 13F filings for Q4 2019.