We are live on ! Find out more
CLIX icon

ProShares Long Online/Short Stores ETF

19 hedge funds and large institutions have $24.1M invested in ProShares Long Online/Short Stores ETF in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

172% more capital invested

Capital invested by funds: $8.85M → $24.1M (+$15.2M)

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

21% more ownership

Funds ownership: 29.61%50.61% (+21%)

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

5% less funds holding

Funds holding: 2019 (-1)

Holders
19
Holders Change
-1
Holders Change %
-5%
% of All Funds
0.42%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
6
Increased
5
Reduced
4
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
1
Mainstay Capital Management
Michigan
$11.8M +$11.3M +212,689 New
LPL Financial
2
LPL Financial
California
$5.47M +$4.82M +91,038 +1,398%
UBS Group
3
UBS Group
Switzerland
$1.88M +$1.63M +30,865 +1,120%
Bank of America
4
Bank of America
North Carolina
$1.5M +$235K +4,436 +20%
Osaic Holdings
5
Osaic Holdings
Arizona
$868K +$819K +15,477 New
PIMG
6
Patriot Investment Management Group
Tennessee
$725K -$107K -2,026 -14%
ACM
7
Anfield Capital Management
California
$557K -$529K -10,000 -50%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$476K +$450K +8,500 New
LFAS
9
Level Four Advisory Services
Texas
$288K -$4.76K -90 -2%
NCM
10
Niemann Capital Management
Nevada
$241K +$227K +4,295 New
APA
11
American Portfolios Advisors
New York
$72.9K +$29.4K +555 +74%
Carson Wealth (CWM LLC)
12
Carson Wealth (CWM LLC)
Nebraska
$59K
BFEC
13
Benjamin F. Edwards & Company
Missouri
$28K +$1.59K +30 +7%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$17K -$249K -4,707 -94%
AIC
15
Ameritas Investment Company
Nebraska
$14K +$13.2K +250 New
Morgan Stanley
16
Morgan Stanley
New York
$3K
Wells Fargo
17
Wells Fargo
California
$3K
GWMIA
18
Global Wealth Management Investment Advisory
Florida
$2K
ASN
19
Advisory Services Network
Georgia
$2K +$1.59K +30 New
SG Americas Securities
20
SG Americas Securities
New York
-$3.49M -71,193 Closed
Jane Street
21
Jane Street
New York
-$1.08M -21,950 Closed
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
-$294K -6,001 Closed
PA
23
PSI Advisors
Florida
-$58K -1,197 Closed
GWS
24
Glassman Wealth Services
Virginia
-$48K -987 Closed

CLIX Hedge Fund Activity: Q1 2020 in Review

19 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in ProShares Long Online/Short Stores ETF (CLIX) for Q1 2020, worth a combined $24.1M — up 172% from $8.85M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CLIX positions and 5 closed out — a net gain of 1 holder — while 5 added to existing stakes and 4 trimmed.

The largest buyer was Mainstay Capital Management, opening a new position worth an estimated $11.3M. The largest seller was SG Americas Securities, exiting entirely with an estimated $3.49M sold.

  • 19 institutional investors held ProShares Long Online/Short Stores ETF (CLIX) as of Q1 2020, down from 20 in Q4 2019.
  • Funds reported $24.1M of ProShares Long Online/Short Stores ETF stock for Q1 2020, up 172% quarter-over-quarter.
  • 6 funds opened new ProShares Long Online/Short Stores ETF positions in Q1 2020 and 5 closed out, a net change of +1 holder.
  • The largest ProShares Long Online/Short Stores ETF buyer in Q1 2020 was Mainstay Capital Management, an estimated $11.3M added.
  • The largest ProShares Long Online/Short Stores ETF seller in Q1 2020 was SG Americas Securities, an estimated $3.49M sold.

Based on aggregated 13F filings for Q1 2020.