ProShares Long Online/Short Stores ETF
CLIX
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.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
18% more funds holding
Funds holding: 17 → 20 (+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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
+$1.86M |
| 2 |
Jane Street
New York
|
+$439K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$168K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$66K |
| 5 |
APA
American Portfolios Advisors
Holbrook,
New York
|
+$35.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$3.38M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$861K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$860K |
| 4 |
BWA
BDO Wealth Advisors
Jacksonville,
Florida
|
-$175K |
| 5 |
PIMG
Patriot Investment Management Group
Knoxville,
Tennessee
|
-$29K |
CLIX Hedge Fund Activity: Q4 2019 in Review
20 of the 5,092 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.