We are live on ! Find out more
CLIX icon

ProShares Long Online/Short Stores ETF

33 hedge funds and large institutions have $65.6M invested in ProShares Long Online/Short Stores ETF in 2020 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 11 increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,000% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 1

467% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 3

173% more capital invested

Capital invested by funds: $24.1M → $65.6M (+$41.5M)

74% more funds holding

Funds holding: 1933 (+14)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

15.41% less ownership

Funds ownership: 50.61%35.19% (-15%)

Holders
33
Holders Change
+14
Holders Change %
+73.68%
% of All Funds
0.68%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
17
Increased
11
Reduced
1
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
1
Mainstay Capital Management
Michigan
$16.1M +$617K +9,229 +4%
LPL Financial
2
LPL Financial
California
$11.3M +$3.9M +58,362 +60%
LFA
3
Legend Financial Advisors
Pennsylvania
$8.79M +$8.09M +120,945 New
Bank of America
4
Bank of America
North Carolina
$8.14M +$5.7M +85,245 +319%
UBS Group
5
UBS Group
Switzerland
$5.39M +$2.7M +40,445 +120%
SG Americas Securities
6
SG Americas Securities
New York
$4M +$3.68M +54,991 New
ACM
7
Anfield Capital Management
California
$2.99M +$2.08M +31,163 +314%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.97M +$1.81M +27,028 New
Osaic Holdings
9
Osaic Holdings
Arizona
$1.18M +$52.9K +791 +5%
PIMG
10
Patriot Investment Management Group
Tennessee
$963K +$20.3K +304 +2%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$865K +$227K +3,400 +40%
EH
12
Equitable Holdings
New York
$828K +$761K +11,380 New
CIBC World Market
13
CIBC World Market
Ontario, Canada
$645K +$594K +8,876 New
LFAS
14
Level Four Advisory Services
Texas
$419K +$37.6K +563 +11%
TWM
15
Titus Wealth Management
California
$367K +$338K +5,050 New
CFA
16
Carroll Financial Associates
North Carolina
$326K +$300K +4,484 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$288K +$245K +3,671 +1,240%
CA
18
Cetera Advisors
Colorado
$248K +$228K +3,406 New
ECA
19
Elevated Capital Advisors
Utah
$235K +$175K +2,615 New
APA
20
American Portfolios Advisors
New York
$175K +$73.8K +1,104 +85%
Carson Wealth (CWM LLC)
21
Carson Wealth (CWM LLC)
Nebraska
$59K
LC
22
Lindbrook Capital
California
$58K +$53.5K +800 New
SFS
23
Sowell Financial Services
Arkansas
$47K +$43.5K +650 New
JCM
24
Jacobi Capital Management
Pennsylvania
$44K +$40.1K +600 New
BFEC
25
Benjamin F. Edwards & Company
Missouri
$25K -$9.9K -148 -30%

CLIX Hedge Fund Activity: Q2 2020 in Review

33 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in ProShares Long Online/Short Stores ETF (CLIX) for Q2 2020, worth a combined $65.6M — up 173% from $24.1M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CLIX positions and 3 closed out — a net gain of 14 holders — while 11 added to existing stakes and 1 trimmed.

The largest buyer was Legend Financial Advisors, opening a new position worth an estimated $8.09M. The largest seller was Niemann Capital Management, exiting entirely with an estimated $241K sold.

  • 33 institutional investors held ProShares Long Online/Short Stores ETF (CLIX) as of Q2 2020, up from 19 in Q1 2020.
  • Funds reported $65.6M of ProShares Long Online/Short Stores ETF stock for Q2 2020, up 173% quarter-over-quarter.
  • 17 funds opened new ProShares Long Online/Short Stores ETF positions in Q2 2020 and 3 closed out, a net change of +14 holders.
  • The largest ProShares Long Online/Short Stores ETF buyer in Q2 2020 was Legend Financial Advisors, an estimated $8.09M added.
  • The largest ProShares Long Online/Short Stores ETF seller in Q2 2020 was Niemann Capital Management, an estimated $241K sold.

Based on aggregated 13F filings for Q2 2020.