ProShares Long Online/Short Stores ETF
CLIX
11 hedge funds and large institutions have $2.34M invested in ProShares Long Online/Short Stores ETF in 2024 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 11 → 11 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0.9% less ownership
Funds ownership: 22.09% → 21.19% (-0.9%)
3% less capital invested
Capital invested by funds: $2.41M → $2.34M (-$69.4K)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SWA
Stratos Wealth Advisors
Beachwood,
Ohio
|
+$5.48K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$4.17K |
| 3 |
PA
PSI Advisors
Tampa,
Florida
|
+$42 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$88K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$55.9K |
| 3 |
SG Americas Securities
New York
|
-$30.8K |
| 4 |
AFG
Albion Financial Group
Salt Lake City,
Utah
|
-$20.2K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$5.05K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
SG Americas Securities
New York
| $1.3M | -$30.8K | -731 | -2% |
|
|
SWA
2
Stratos Wealth Advisors
Beachwood,
Ohio
| $439K | +$5.48K | +130 | +1% |
|
|
3
LPL Financial
San Diego,
California
| $222K | -$88K | -2,090 | -29% |
|
|
SCM
4
Sage Capital Management
Stockton,
New Jersey
| $218K | – | – | – |
|
|
5
Bank of America
Charlotte,
North Carolina
| $110K | -$55.9K | -1,326 | -34% |
|
6
Morgan Stanley
New York
| $25.5K | – | – | – |
|
|
7
Osaic Holdings
Scottsdale,
Arizona
| $9.54K | -$5.05K | -120 | -35% |
|
|
PA
8
PSI Advisors
Tampa,
Florida
| $7.65K | +$42 | +1 | +0.6% |
|
|
9
UBS Group
Zurich,
Switzerland
| $4.2K | +$4.17K | +99 | New |
|
|
NA
10
NewEdge Advisors
New Orleans,
Louisiana
| $1.99K | – | – | – |
|
|
CPA
11
Clear Point Advisors
Melville,
New York
| $1.06K | – | – | – |
|
|
AFG
12
Albion Financial Group
Salt Lake City,
Utah
| – | -$20.2K | -500 | Closed |
|
CLIX Hedge Fund Activity: Q2 2024 in Review
11 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in ProShares Long Online/Short Stores ETF (CLIX) for Q2 2024, worth a combined $2.34M — down 2.9% from $2.41M a quarter earlier.
Fund positioning in CLIX was balanced in Q2 2024: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 4 trimmed.
The largest buyer was Stratos Wealth Advisors, adding an estimated $5.48K. The largest seller was LPL Financial, cutting an estimated $88K.
- 11 institutional investors held ProShares Long Online/Short Stores ETF (CLIX) as of Q2 2024, unchanged from Q1 2024.
- Funds reported $2.34M of ProShares Long Online/Short Stores ETF stock for Q2 2024, down 2.9% quarter-over-quarter.
- 1 fund opened new ProShares Long Online/Short Stores ETF positions in Q2 2024 and 1 closed out, a net change of 0 holders.
- The largest ProShares Long Online/Short Stores ETF buyer in Q2 2024 was Stratos Wealth Advisors, an estimated $5.48K added.
- The largest ProShares Long Online/Short Stores ETF seller in Q2 2024 was LPL Financial, an estimated $88K sold.
Based on aggregated 13F filings for Q2 2024.