ProShares Long Online/Short Stores ETF
CLIX
11 hedge funds and large institutions have $2.41M invested in ProShares Long Online/Short Stores ETF in 2024 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
22% more capital invested
Capital invested by funds: $1.98M → $2.41M (+$426K)
12.97% more ownership
Funds ownership: 9.12% → 22.09% (+13%)
10% more funds holding
Funds holding: 10 → 11 (+1)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
+$461K |
| 2 |
SWA
Stratos Wealth Advisors
Beachwood,
Ohio
|
+$387K |
| 3 |
SCM
Sage Capital Management
Stockton,
New Jersey
|
+$195K |
| 4 |
AFG
Albion Financial Group
Salt Lake City,
Utah
|
+$19K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$986 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
Beacon Financial Advisory
Cleveland,
Ohio
|
-$390K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$343K |
| 3 |
Morgan Stanley
New York
|
-$32.9K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$10.6K |
| 5 |
LPL Financial
San Diego,
California
|
-$114 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
SG Americas Securities
New York
| $1.27M | +$461K | +12,154 | +63% |
|
|
SWA
2
Stratos Wealth Advisors
Beachwood,
Ohio
| $412K | +$387K | +10,209 | New |
|
|
3
LPL Financial
San Diego,
California
| $295K | -$114 | -3 | -0% |
|
|
SCM
4
Sage Capital Management
Stockton,
New Jersey
| $208K | +$195K | +5,145 | New |
|
|
5
Bank of America
Charlotte,
North Carolina
| $158K | +$986 | +26 | +0.7% |
|
|
6
Morgan Stanley
New York
| $24.2K | -$32.9K | -868 | -59% |
|
|
AFG
7
Albion Financial Group
Salt Lake City,
Utah
| $20.2K | +$19K | +500 | New |
|
|
8
Osaic Holdings
Scottsdale,
Arizona
| $13.9K | -$10.6K | -280 | -45% |
|
|
PA
9
PSI Advisors
Tampa,
Florida
| $7.28K | -$38 | -1 | -0.6% |
|
|
NA
10
NewEdge Advisors
New Orleans,
Louisiana
| $1.9K | – | – | – |
|
|
CPA
11
Clear Point Advisors
Melville,
New York
| $1.01K | – | – | – |
|
|
BFA
12
Beacon Financial Advisory
Cleveland,
Ohio
| – | -$390K | -10,246 | Closed |
|
|
13
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$343K | -9,000 | Closed |
|
CLIX Hedge Fund Activity: Q1 2024 in Review
11 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in ProShares Long Online/Short Stores ETF (CLIX) for Q1 2024, worth a combined $2.41M — up 22% from $1.98M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new CLIX positions and 2 closed out — a net gain of 1 holder — while 2 added to existing stakes and 4 trimmed.
The largest buyer was SG Americas Securities, adding an estimated $461K. The largest seller was Beacon Financial Advisory, exiting entirely with an estimated $390K sold.
- 11 institutional investors held ProShares Long Online/Short Stores ETF (CLIX) as of Q1 2024, up from 10 in Q4 2023.
- Funds reported $2.41M of ProShares Long Online/Short Stores ETF stock for Q1 2024, up 22% quarter-over-quarter.
- 3 funds opened new ProShares Long Online/Short Stores ETF positions in Q1 2024 and 2 closed out, a net change of +1 holder.
- The largest ProShares Long Online/Short Stores ETF buyer in Q1 2024 was SG Americas Securities, an estimated $461K added.
- The largest ProShares Long Online/Short Stores ETF seller in Q1 2024 was Beacon Financial Advisory, an estimated $390K sold.
Based on aggregated 13F filings for Q1 2024.