ProShares Long Online/Short Stores ETF
CLIX
10 hedge funds and large institutions have $1.57M invested in ProShares Long Online/Short Stores ETF in 2024 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 3 closing their positions.
5.47% less ownership
Funds ownership: 22.66% → 17.19% (-5.5%)
23% less funds holding
Funds holding: 13 → 10 (-3)
26% less capital invested
Capital invested by funds: $2.11M → $1.57M (-$540K)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$61.2K |
| 2 |
Morgan Stanley
New York
|
+$47 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
-$323K |
| 2 |
LPL Financial
San Diego,
California
|
-$208K |
| 3 |
SCM
Sage Capital Management
Stockton,
New Jersey
|
-$16.4K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$8.2K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$7.74K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
SG Americas Securities
New York
| $498K | -$323K | -6,894 | -39% |
|
|
SWA
2
Stratos Wealth Advisors
Beachwood,
Ohio
| $459K | -$3.37K | -72 | -0.7% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $312K | +$61.2K | +1,306 | +24% |
|
|
SCM
4
Sage Capital Management
Stockton,
New Jersey
| $220K | -$16.4K | -350 | -7% |
|
|
5
Bank of America
Charlotte,
North Carolina
| $53.8K | -$8.2K | -175 | -13% |
|
|
6
Morgan Stanley
New York
| $13.8K | +$47 | +1 | +0.3% |
|
|
PA
7
PSI Advisors
Tampa,
Florida
| $8.25K | – | – | – |
|
8
Osaic Holdings
Scottsdale,
Arizona
| $5.26K | -$5.15K | -110 | -49% |
|
|
NA
9
NewEdge Advisors
New Orleans,
Louisiana
| $2.15K | – | – | – |
|
|
DWM
10
Darwin Wealth Management
Tampa,
Florida
| $1.43K | – | – | – |
|
|
11
LPL Financial
San Diego,
California
| – | -$208K | -4,454 | Closed |
|
|
12
UBS Group
Zurich,
Switzerland
| – | -$7.74K | -166 | Closed |
|
|
CPA
13
Clear Point Advisors
Melville,
New York
| – | -$1.17K | -25 | Closed |
|
CLIX Hedge Fund Activity: Q4 2024 in Review
10 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in ProShares Long Online/Short Stores ETF (CLIX) for Q4 2024, worth a combined $1.57M — down 26% from $2.11M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of CLIX and 0 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 2 added.
The largest buyer was Susquehanna International Group, adding an estimated $61.2K. The largest seller was SG Americas Securities, cutting an estimated $323K.
- 10 institutional investors held ProShares Long Online/Short Stores ETF (CLIX) as of Q4 2024, down from 13 in Q3 2024.
- Funds reported $1.57M of ProShares Long Online/Short Stores ETF stock for Q4 2024, down 26% quarter-over-quarter.
- 0 funds opened new ProShares Long Online/Short Stores ETF positions in Q4 2024 and 3 closed out, a net change of -3 holders.
- The largest ProShares Long Online/Short Stores ETF buyer in Q4 2024 was Susquehanna International Group, an estimated $61.2K added.
- The largest ProShares Long Online/Short Stores ETF seller in Q4 2024 was SG Americas Securities, an estimated $323K sold.
Based on aggregated 13F filings for Q4 2024.