ProShares Long Online/Short Stores ETF
CLIX
16 hedge funds and large institutions have $2.56M invested in ProShares Long Online/Short Stores ETF in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 9 reducing their positions, and 4 closing their positions.
6.91% less ownership
Funds ownership: 27.32% → 20.41% (-6.9%)
16% less funds holding
Funds holding: 19 → 16 (-3)
24% less capital invested
Capital invested by funds: $3.38M → $2.56M (-$820K)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
78% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
+$97.7K |
| 2 |
AAS
Ameritas Advisory Services
Lincoln,
Nebraska
|
+$8.34K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$410K |
| 2 |
PIMG
Patriot Investment Management Group
Knoxville,
Tennessee
|
-$272K |
| 3 |
LPL Financial
San Diego,
California
|
-$207K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$75K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$64.2K |
CLIX Hedge Fund Activity: Q1 2023 in Review
16 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in ProShares Long Online/Short Stores ETF (CLIX) for Q1 2023, worth a combined $2.56M — down 24% from $3.38M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of CLIX and 1 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 2 added.
The largest buyer was SG Americas Securities, adding an estimated $97.7K. The largest seller was Susquehanna International Group, cutting an estimated $410K.
- 16 institutional investors held ProShares Long Online/Short Stores ETF (CLIX) as of Q1 2023, down from 19 in Q4 2022.
- Funds reported $2.56M of ProShares Long Online/Short Stores ETF stock for Q1 2023, down 24% quarter-over-quarter.
- 1 fund opened new ProShares Long Online/Short Stores ETF positions in Q1 2023 and 4 closed out, a net change of -3 holders.
- The largest ProShares Long Online/Short Stores ETF buyer in Q1 2023 was SG Americas Securities, an estimated $97.7K added.
- The largest ProShares Long Online/Short Stores ETF seller in Q1 2023 was Susquehanna International Group, an estimated $410K sold.
Based on aggregated 13F filings for Q1 2023.