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ProShares Long Online/Short Stores ETF
CLIX

12 hedge funds and large institutions have $2.34M invested in ProShares Long Online/Short Stores ETF in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less capital invested

Capital invested by funds: $2.56M → $2.34M (-$217K)

10.43% less ownership

Funds ownership: 20.41% → 9.97% (-10%)

25% less funds holding

Funds holding: 16 → 12 (-4)

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

86% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 7

Holders
12
Holders Change
-4
Holders Change %
-25%
% of All Funds
0.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
7
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CP
Castleview Partners
Texas
+$3.75K
2
BFA
Beacon Financial Advisory
Ohio
+$228

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$205K
2
Bank of America
Bank of America
North Carolina
-$66K
3
BAM
Belpointe Asset Management
Nevada
-$22.9K
4
Osaic Holdings
Osaic Holdings
Arizona
-$20.2K
5
Morgan Stanley
Morgan Stanley
New York
-$12.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
EH
1
Equitable Holdings
New York
$1.3M – – –
BFA
2
Beacon Financial Advisory
Ohio
$387K +$228 +7 +0.1%
SG Americas Securities
3
SG Americas Securities
New York
$273K -$2.19K -67 -0.9%
Bank of America
4
Bank of America
North Carolina
$175K -$66K -2,021 -29%
Osaic Holdings
5
Osaic Holdings
Arizona
$152K -$20.2K -619 -12%
Morgan Stanley
6
Morgan Stanley
New York
$25.7K -$12.7K -390 -35%
PA
7
PSI Advisors
Florida
$9.84K -$5.74K -176 -39%
UBS Group
8
UBS Group
Switzerland
$6.09K -$1.34K -41 -19%
CP
9
Castleview Partners
Texas
$4.03K +$3.75K +115 New
Wells Fargo
10
Wells Fargo
California
$1.72K -$33 -1 -2%
NA
11
NewEdge Advisors
Louisiana
$1.65K – – –
NC
12
NewSquare Capital
Pennsylvania
$210 – – –
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
– -$205K -6,224 Closed
BAM
14
Belpointe Asset Management
Nevada
– -$22.9K -696 Closed
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
– -$10K -296 Closed
AAS
16
Ameritas Advisory Services
Nebraska
– -$8.24K -250 Closed
BFEC
17
Benjamin F. Edwards & Company
Missouri
– -$2K -65 Closed

CLIX Hedge Fund Activity: Q2 2023 in Review

12 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in ProShares Long Online/Short Stores ETF (CLIX) for Q2 2023, worth a combined $2.34M — down 8.5% from $2.56M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of CLIX and 1 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 1 added.

The largest buyer was Castleview Partners, opening a new position worth an estimated $3.75K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $205K sold.

  • 12 institutional investors held ProShares Long Online/Short Stores ETF (CLIX) as of Q2 2023, down from 16 in Q1 2023.
  • Funds reported $2.34M of ProShares Long Online/Short Stores ETF stock for Q2 2023, down 8.5% quarter-over-quarter.
  • 1 fund opened new ProShares Long Online/Short Stores ETF positions in Q2 2023 and 5 closed out, a net change of -4 holders.
  • The largest ProShares Long Online/Short Stores ETF buyer in Q2 2023 was Castleview Partners, an estimated $3.75K added.
  • The largest ProShares Long Online/Short Stores ETF seller in Q2 2023 was Susquehanna International Group, an estimated $205K sold.

Based on aggregated 13F filings for Q2 2023.