ProShares Long Online/Short Stores ETF
CLIX
9 hedge funds and large institutions have $2.77M invested in ProShares Long Online/Short Stores ETF in 2023 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
18% more capital invested
Capital invested by funds: $2.34M → $2.77M (+$426K)
1.96% more ownership
Funds ownership: 9.97% → 11.93% (+2%)
25% less funds holding
Funds holding: 12 → 9 (-3)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
+$540K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$34.3K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$14K |
| 4 |
BFA
Beacon Financial Advisory
Cleveland,
Ohio
|
+$1.16K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EH
Equitable Holdings
New York
|
-$137K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$12.5K |
| 3 |
CP
Castleview Partners
Dallas,
Texas
|
-$4.03K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$1.72K |
| 5 |
NC
NewSquare Capital
Newtown Square,
Pennsylvania
|
-$210 |
CLIX Hedge Fund Activity: Q3 2023 in Review
9 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in ProShares Long Online/Short Stores ETF (CLIX) for Q3 2023, worth a combined $2.77M — up 18% from $2.34M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of CLIX and 0 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 4 added.
The largest buyer was SG Americas Securities, adding an estimated $540K. The largest seller was Equitable Holdings, cutting an estimated $137K.
- 9 institutional investors held ProShares Long Online/Short Stores ETF (CLIX) as of Q3 2023, down from 12 in Q2 2023.
- Funds reported $2.77M of ProShares Long Online/Short Stores ETF stock for Q3 2023, up 18% quarter-over-quarter.
- 0 funds opened new ProShares Long Online/Short Stores ETF positions in Q3 2023 and 3 closed out, a net change of -3 holders.
- The largest ProShares Long Online/Short Stores ETF buyer in Q3 2023 was SG Americas Securities, an estimated $540K added.
- The largest ProShares Long Online/Short Stores ETF seller in Q3 2023 was Equitable Holdings, an estimated $137K sold.
Based on aggregated 13F filings for Q3 2023.