ProShares Long Online/Short Stores ETF
CLIX
31 hedge funds and large institutions have $20.3M invested in ProShares Long Online/Short Stores ETF in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 10 closing their positions.
4.9% more ownership
Funds ownership: 22.66% → 27.55% (+4.9%)
0% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 9
12% less capital invested
Capital invested by funds: $23M → $20.3M (-$2.7M)
21% less funds holding
Funds holding: 39 → 31 (-8)
70% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
+$3.58M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$417K |
| 3 |
EH
Equitable Holdings
New York
|
+$148K |
| 4 |
Koshinski Asset Management
Decatur,
Illinois
|
+$121K |
| 5 |
PA
PSI Advisors
Tampa,
Florida
|
+$70K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$907K |
| 2 |
Jane Street
New York
|
-$779K |
| 3 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
-$380K |
| 4 |
MML Investors Services
Springfield,
Massachusetts
|
-$307K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$271K |
CLIX Hedge Fund Activity: Q3 2021 in Review
31 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in ProShares Long Online/Short Stores ETF (CLIX) for Q3 2021, worth a combined $20.3M — down 12% from $23M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of CLIX and 3 opened new positions — a net loss of 7 holders — while 9 trimmed existing stakes and 9 added.
The largest buyer was SG Americas Securities, adding an estimated $3.58M. The largest seller was LPL Financial, cutting an estimated $907K.
- 31 institutional investors held ProShares Long Online/Short Stores ETF (CLIX) as of Q3 2021, down from 39 in Q2 2021.
- Funds reported $20.3M of ProShares Long Online/Short Stores ETF stock for Q3 2021, down 12% quarter-over-quarter.
- 3 funds opened new ProShares Long Online/Short Stores ETF positions in Q3 2021 and 10 closed out, a net change of -7 holders.
- The largest ProShares Long Online/Short Stores ETF buyer in Q3 2021 was SG Americas Securities, an estimated $3.58M added.
- The largest ProShares Long Online/Short Stores ETF seller in Q3 2021 was LPL Financial, an estimated $907K sold.
Based on aggregated 13F filings for Q3 2021.