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 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EH
1
Equitable Holdings
New York
| $1.18M | -$137K | -3,780 | -10% |
|
|
2
SG Americas Securities
New York
| $796K | +$540K | +14,871 | +191% |
|
|
BFA
3
Beacon Financial Advisory
Cleveland,
Ohio
| $389K | +$1.16K | +32 | +0.3% |
|
|
4
Osaic Holdings
Scottsdale,
Arizona
| $186K | +$34.3K | +945 | +22% |
|
|
5
Bank of America
Charlotte,
North Carolina
| $163K | -$12.5K | -345 | -7% |
|
6
Morgan Stanley
New York
| $25.8K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| $19.6K | +$14K | +385 | +221% |
|
|
PA
8
PSI Advisors
Tampa,
Florida
| $9.87K | – | – | – |
|
|
NA
9
NewEdge Advisors
New Orleans,
Louisiana
| $1.65K | – | – | – |
|
|
CP
10
Castleview Partners
Dallas,
Texas
| – | -$4.03K | -115 | Closed |
|
|
11
Wells Fargo
San Francisco,
California
| – | -$1.72K | -49 | Closed |
|
|
NC
12
NewSquare Capital
Newtown Square,
Pennsylvania
| – | -$210 | -6 | Closed |
|
CLIX Hedge Fund Activity: Q3 2023 in Review
9 of the 6,302 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.