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ProShares Long Online/Short Stores ETF

24 hedge funds and large institutions have $6.78M invested in ProShares Long Online/Short Stores ETF in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.84% more ownership

Funds ownership: 21.05%21.89% (+0.84%)

0% more funds holding

Funds holding: 2424 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

28% less capital invested

Capital invested by funds: $9.46M → $6.78M (-$2.68M)

Holders
24
Holders Change
Holders Change %
0%
% of All Funds
0.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EH
1
Equitable Holdings
New York
$1.78M +$294K +5,930 +19%
SG Americas Securities
2
SG Americas Securities
New York
$809K +$294K +5,930 +53%
PIMG
3
Patriot Investment Management Group
Tennessee
$629K -$18.3K -369 -3%
Bank of America
4
Bank of America
North Carolina
$609K +$95.2K +1,919 +17%
BFA
5
Beacon Financial Advisory
Ohio
$540K
LPL Financial
6
LPL Financial
California
$525K -$181K -3,649 -25%
ECA
7
Elevated Capital Advisors
Utah
$476K +$501K +10,098 New
LFA
8
Legend Financial Advisors
Pennsylvania
$237K +$171K +3,441 New
CS
9
Credit Suisse
Switzerland
$215K +$226K +4,564 New
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$214K -$1.39M -28,070 -86%
APA
11
American Portfolios Advisors
New York
$210K
Carson Wealth (CWM LLC)
12
Carson Wealth (CWM LLC)
Nebraska
$200K +$105K +2,112 +99%
Osaic Holdings
13
Osaic Holdings
Arizona
$89K -$9.62K -194 -9%
UBS Group
14
UBS Group
Switzerland
$62K -$214K -4,317 -77%
Morgan Stanley
15
Morgan Stanley
New York
$55K -$10.4K -210 -15%
PA
16
PSI Advisors
Florida
$44K
BFEC
17
Benjamin F. Edwards & Company
Missouri
$28K +$496 +10 +2%
AFG
18
Albion Financial Group
Utah
$24K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$15K +$794 +16 +5%
Rockefeller Capital Management
20
Rockefeller Capital Management
New York
$11K -$11.5K -231 -48%
PA
21
Parallel Advisors
California
$5K
AIP
22
Ahrens Investment Partners
Louisiana
$2K -$1.09K -22 -33%
GWMIA
23
Global Wealth Management Investment Advisory
Florida
$2K
Wells Fargo
24
Wells Fargo
California
$2K
ACM
25
Anfield Capital Management
California
-$727K -13,107 Closed

CLIX Hedge Fund Activity: Q1 2022 in Review

24 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in ProShares Long Online/Short Stores ETF (CLIX) for Q1 2022, worth a combined $6.78M — down 28% from $9.46M a quarter earlier.

Fund positioning in CLIX was balanced in Q1 2022: 3 funds opened new positions, 3 closed out, 6 added to existing stakes and 8 trimmed.

The largest buyer was Equitable Holdings, adding an estimated $294K. The largest seller was Susquehanna International Group, cutting an estimated $1.39M.

  • 24 institutional investors held ProShares Long Online/Short Stores ETF (CLIX) as of Q1 2022, unchanged from Q4 2021.
  • Funds reported $6.78M of ProShares Long Online/Short Stores ETF stock for Q1 2022, down 28% quarter-over-quarter.
  • 3 funds opened new ProShares Long Online/Short Stores ETF positions in Q1 2022 and 3 closed out, a net change of 0 holders.
  • The largest ProShares Long Online/Short Stores ETF buyer in Q1 2022 was Equitable Holdings, an estimated $294K added.
  • The largest ProShares Long Online/Short Stores ETF seller in Q1 2022 was Susquehanna International Group, an estimated $1.39M sold.

Based on aggregated 13F filings for Q1 2022.