ProShares Long Online/Short Stores ETF
CLIX
17 hedge funds and large institutions have $3.55M invested in ProShares Long Online/Short Stores ETF in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 8 reducing their positions, and 3 closing their positions.
3.59% less ownership
Funds ownership: 25.17% → 21.58% (-3.6%)
11% less funds holding
Funds holding: 19 → 17 (-2)
30% less capital invested
Capital invested by funds: $5.05M → $3.55M (-$1.5M)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
88% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$391K |
| 2 |
AWM
Activest Wealth Management
Aventure,
Florida
|
+$10.2K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$5.83K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$680K |
| 2 |
SG Americas Securities
New York
|
-$580K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$86.9K |
| 4 |
EH
Equitable Holdings
New York
|
-$83.8K |
| 5 |
LPL Financial
San Diego,
California
|
-$65.6K |
CLIX Hedge Fund Activity: Q3 2022 in Review
17 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in ProShares Long Online/Short Stores ETF (CLIX) for Q3 2022, worth a combined $3.55M — down 30% from $5.05M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of CLIX and 2 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 1 added.
The largest buyer was Jane Street, opening a new position worth an estimated $391K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $680K sold.
- 17 institutional investors held ProShares Long Online/Short Stores ETF (CLIX) as of Q3 2022, down from 19 in Q2 2022.
- Funds reported $3.55M of ProShares Long Online/Short Stores ETF stock for Q3 2022, down 30% quarter-over-quarter.
- 2 funds opened new ProShares Long Online/Short Stores ETF positions in Q3 2022 and 3 closed out, a net change of -1 holder.
- The largest ProShares Long Online/Short Stores ETF buyer in Q3 2022 was Jane Street, an estimated $391K added.
- The largest ProShares Long Online/Short Stores ETF seller in Q3 2022 was Susquehanna International Group, an estimated $680K sold.
Based on aggregated 13F filings for Q3 2022.