ProShares Long Online/Short Stores ETF
CLIX
10 hedge funds and large institutions have $1.98M invested in ProShares Long Online/Short Stores ETF in 2023 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
11% more funds holding
Funds holding: 9 → 10 (+1)
2.81% less ownership
Funds ownership: 11.93% → 9.12% (-2.8%)
28% less capital invested
Capital invested by funds: $2.77M → $1.98M (-$785K)
80% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$323K |
| 2 |
LPL Financial
San Diego,
California
|
+$263K |
| 3 |
Morgan Stanley
New York
|
+$26.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EH
Equitable Holdings
New York
|
-$1.18M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$168K |
| 3 |
SG Americas Securities
New York
|
-$124K |
| 4 |
BFA
Beacon Financial Advisory
Cleveland,
Ohio
|
-$29.7K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$27.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
SG Americas Securities
New York
| $732K | -$124K | -3,452 | -15% |
|
|
BFA
2
Beacon Financial Advisory
Cleveland,
Ohio
| $390K | -$29.7K | -827 | -7% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $343K | +$323K | +9,000 | New |
|
|
4
LPL Financial
San Diego,
California
| $279K | +$263K | +7,318 | New |
|
|
5
Bank of America
Charlotte,
North Carolina
| $148K | -$27.7K | -770 | -17% |
|
|
6
Morgan Stanley
New York
| $55.9K | +$26.4K | +734 | +100% |
|
|
7
Osaic Holdings
Scottsdale,
Arizona
| $23.8K | -$168K | -4,667 | -88% |
|
|
PA
8
PSI Advisors
Tampa,
Florida
| $6.86K | -$3.59K | -100 | -36% |
|
|
NA
9
NewEdge Advisors
New Orleans,
Louisiana
| $1.79K | – | – | – |
|
|
CPA
10
Clear Point Advisors
Melville,
New York
| $953 | +$899 | +25 | New |
|
|
EH
11
Equitable Holdings
New York
| – | -$1.18M | -33,460 | Closed |
|
12
UBS Group
Zurich,
Switzerland
| – | -$19.6K | -559 | Closed |
|
CLIX Hedge Fund Activity: Q4 2023 in Review
10 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in ProShares Long Online/Short Stores ETF (CLIX) for Q4 2023, worth a combined $1.98M — down 28% from $2.77M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new CLIX positions and 2 closed out — a net gain of 1 holder — while 1 added to existing stakes and 5 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $323K. The largest seller was Equitable Holdings, exiting entirely with an estimated $1.18M sold.
- 10 institutional investors held ProShares Long Online/Short Stores ETF (CLIX) as of Q4 2023, up from 9 in Q3 2023.
- Funds reported $1.98M of ProShares Long Online/Short Stores ETF stock for Q4 2023, down 28% quarter-over-quarter.
- 3 funds opened new ProShares Long Online/Short Stores ETF positions in Q4 2023 and 2 closed out, a net change of +1 holder.
- The largest ProShares Long Online/Short Stores ETF buyer in Q4 2023 was Susquehanna International Group, an estimated $323K added.
- The largest ProShares Long Online/Short Stores ETF seller in Q4 2023 was Equitable Holdings, an estimated $1.18M sold.
Based on aggregated 13F filings for Q4 2023.