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ProShares Long Online/Short Stores ETF

19 hedge funds and large institutions have $5.05M invested in ProShares Long Online/Short Stores ETF in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.28% more ownership

Funds ownership: 21.89%25.17% (+3.3%)

21% less funds holding

Funds holding: 2419 (-5)

25% less capital invested

Capital invested by funds: $6.78M → $5.05M (-$1.73M)

50% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 8

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
19
Holders Change
-5
Holders Change %
-20.83%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
4
Reduced
8
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EH
1
Equitable Holdings
New York
$1.48M +$139K +3,590 +10%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$680K +$557K +14,443 +318%
SG Americas Securities
3
SG Americas Securities
New York
$580K -$37.4K -969 -6%
Bank of America
4
Bank of America
North Carolina
$577K +$123K +3,191 +25%
PIMG
5
Patriot Investment Management Group
Tennessee
$421K -$62K -1,607 -12%
BFA
6
Beacon Financial Advisory
Ohio
$410K
LPL Financial
7
LPL Financial
California
$336K -$67.8K -1,756 -16%
CS
8
Credit Suisse
Switzerland
$200K +$38.8K +1,005 +22%
APA
9
American Portfolios Advisors
New York
$157K -$2.89K -75 -2%
Morgan Stanley
10
Morgan Stanley
New York
$41K -$2.08K -54 -5%
Osaic Holdings
11
Osaic Holdings
Arizona
$40K -$29.9K -774 -41%
PA
12
PSI Advisors
Florida
$34K
UBS Group
13
UBS Group
Switzerland
$33K -$16.1K -417 -32%
BFEC
14
Benjamin F. Edwards & Company
Missouri
$21K
AFG
15
Albion Financial Group
Utah
$18K
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$11K -$617 -16 -5%
Rockefeller Capital Management
17
Rockefeller Capital Management
New York
$9K
Wells Fargo
18
Wells Fargo
California
$2K
UWM
19
Urban Wealth Management
California
$2K +$2.47K +64 New
Carson Wealth (CWM LLC)
20
Carson Wealth (CWM LLC)
Nebraska
-$200K -4,237 Closed
LFA
21
Legend Financial Advisors
Pennsylvania
-$237K -3,441 Closed
PA
22
Parallel Advisors
California
-$5K -111 Closed
AIP
23
Ahrens Investment Partners
Louisiana
-$2K -45 Closed
GWMIA
24
Global Wealth Management Investment Advisory
Florida
-$2K -40 Closed

CLIX Hedge Fund Activity: Q2 2022 in Review

19 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in ProShares Long Online/Short Stores ETF (CLIX) for Q2 2022, worth a combined $5.05M — down 25% from $6.78M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of CLIX and 1 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 4 added.

The largest buyer was Susquehanna International Group, adding an estimated $557K. The largest seller was Legend Financial Advisors, exiting entirely with an estimated $237K sold.

  • 19 institutional investors held ProShares Long Online/Short Stores ETF (CLIX) as of Q2 2022, down from 24 in Q1 2022.
  • Funds reported $5.05M of ProShares Long Online/Short Stores ETF stock for Q2 2022, down 25% quarter-over-quarter.
  • 1 fund opened new ProShares Long Online/Short Stores ETF positions in Q2 2022 and 5 closed out, a net change of -4 holders.
  • The largest ProShares Long Online/Short Stores ETF buyer in Q2 2022 was Susquehanna International Group, an estimated $557K added.
  • The largest ProShares Long Online/Short Stores ETF seller in Q2 2022 was Legend Financial Advisors, an estimated $237K sold.

Based on aggregated 13F filings for Q2 2022.