ProShares Long Online/Short Stores ETF
CLIX
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.
172% more capital invested
Capital invested by funds: $8.85M → $24.1M (+$15.2M)
40.91% more ownership
Funds ownership: 29.61% → 70.52% (+41%)
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
5% less funds holding
Funds holding: 20 → 19 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Mainstay Capital Management
Grand Blanc,
Michigan
|
+$11.3M |
| 2 |
LPL Financial
San Diego,
California
|
+$4.82M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$1.63M |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$450K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$235K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
-$3.49M |
| 2 |
Jane Street
New York
|
-$1.08M |
| 3 |
ACM
Anfield Capital Management
Irvine,
California
|
-$529K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$294K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$249K |
CLIX Hedge Fund Activity: Q1 2020 in Review
19 of the 4,547 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.