ProShares Long Online/Short Stores ETF
CLIX
13 hedge funds and large institutions have $2.11M invested in ProShares Long Online/Short Stores ETF in 2024 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 0 closing their positions.
18% more funds holding
Funds holding: 11 → 13 (+2)
1.46% more ownership
Funds ownership: 21.19% → 22.66% (+1.5%)
10% less capital invested
Capital invested by funds: $2.34M → $2.11M (-$224K)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$236K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$2.88K |
| 3 |
DWM
Darwin Wealth Management
Tampa,
Florida
|
+$1.33K |
| 4 |
SCM
Sage Capital Management
Stockton,
New Jersey
|
+$301 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
-$552K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$52.8K |
| 3 |
LPL Financial
San Diego,
California
|
-$33.1K |
| 4 |
Morgan Stanley
New York
|
-$12.8K |
| 5 |
SWA
Stratos Wealth Advisors
Beachwood,
Ohio
|
-$9.79K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
SG Americas Securities
New York
| $829K | -$552K | -12,868 | -42% |
|
|
SWA
2
Stratos Wealth Advisors
Beachwood,
Ohio
| $472K | -$9.79K | -228 | -2% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $257K | +$236K | +5,506 | New |
|
|
SCM
4
Sage Capital Management
Stockton,
New Jersey
| $240K | +$301 | +7 | +0.1% |
|
|
5
LPL Financial
San Diego,
California
| $208K | -$33.1K | -771 | -15% |
|
|
6
Bank of America
Charlotte,
North Carolina
| $63K | -$52.8K | -1,231 | -48% |
|
|
7
Morgan Stanley
New York
| $14K | -$12.8K | -299 | -50% |
|
8
Osaic Holdings
Scottsdale,
Arizona
| $10.5K | – | – | – |
|
|
PA
9
PSI Advisors
Tampa,
Florida
| $8.41K | – | – | – |
|
|
10
UBS Group
Zurich,
Switzerland
| $7.74K | +$2.88K | +67 | +68% |
|
|
NA
11
NewEdge Advisors
New Orleans,
Louisiana
| $2.19K | – | – | – |
|
|
DWM
12
Darwin Wealth Management
Tampa,
Florida
| $1.45K | +$1.33K | +31 | New |
|
|
CPA
13
Clear Point Advisors
Melville,
New York
| $1.17K | – | – | – |
|
CLIX Hedge Fund Activity: Q3 2024 in Review
13 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in ProShares Long Online/Short Stores ETF (CLIX) for Q3 2024, worth a combined $2.11M — down 9.6% from $2.34M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new CLIX positions and 0 closed out — a net gain of 2 holders — while 2 added to existing stakes and 5 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $236K. The largest seller was SG Americas Securities, cutting an estimated $552K.
- 13 institutional investors held ProShares Long Online/Short Stores ETF (CLIX) as of Q3 2024, up from 11 in Q2 2024.
- Funds reported $2.11M of ProShares Long Online/Short Stores ETF stock for Q3 2024, down 9.6% quarter-over-quarter.
- 2 funds opened new ProShares Long Online/Short Stores ETF positions in Q3 2024 and 0 closed out, a net change of +2 holders.
- The largest ProShares Long Online/Short Stores ETF buyer in Q3 2024 was Susquehanna International Group, an estimated $236K added.
- The largest ProShares Long Online/Short Stores ETF seller in Q3 2024 was SG Americas Securities, an estimated $552K sold.
Based on aggregated 13F filings for Q3 2024.