Long Online/Short Stores ETF  - CLIX Long Online/Short Stores ETF

ProShares Long Online/Short Stores ETF seeks investment results, before fees and expenses, that correspond to the performance of the ProShares Long Online/Short Stores Index.

  • E-commerce sales are growing at a rapid pace and undermining in-store retail as consumer habits change and shoppers move online. As popular as they may seem now, online retailers like Amazon and Alibaba only account for about 10% of global retail sales, leaving tremendous room for growth.
  • Physical retailers are under immense pressure. Sales have been declining and profit margins are approaching lows not seen since the recession. Over 30 major retailers have declared bankruptcy in the past three years, and longstanding names like J.C. Penney and Macy’s are struggling to remain viable.
  • CLIX combines a 100% long position in retailers that primarily sell online or through other non-store channels with a 50% short position in those that rely principally on physical stores. Investors have the opportunity to benefit from both outperforming online and underperforming physical retailers. A potential advantage is that the long and short positions may offset one another, resulting in a lower net exposure to the direction of the market.
  • Learn More about ProShares Retail Disruption ETFs.
  • Watch The Street interview with Simeon Hyman for more about the secular decline of bricks-and-mortar retailers.

As of 8/14/18

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
PROSHARES ONLINE RETAIL INDEX SWAP SOCIETE GENERALE - 1,410,159.15 - 931.27
PROSHARES ONLINE RETAIL INDEX SWAP CREDIT SUISSE INTERNATIONAL - 478,016.17 - 315.68
SOLACTIVE-PROSHARES BRICKS AND MORTAR RETAIL STORE INDEX SWAP CREDIT SUISSE INTERNATIONAL - (2,857,024.02) - (2,371.68)
SOLACTIVE-PROSHARES BRICKS AND MORTAR RETAIL STORE INDEX SWAP SOCIETE GENERALE - (31,892,997.05) - (26,475.12)
AMAZON.COM INC AMZN - $16,988,902.50 8,850.00
ALIBABA GROUP HOLDING LTD BABA - $9,477,590.49 54,933.00
ETSY INC ETSY - $3,248,578.98 70,407.00
LIBERTY INTERACTIVE CORP QRTEA - $3,114,003.96 138,956.00
WAYFAIR INC W - $3,095,483.52 25,323.00
EBAY INC EBAY - $2,997,444.00 87,135.00
CHEGG INC CHGG - $2,988,814.56 102,077.00
NETFLIX INC NFLX - $2,788,679.87 8,263.00
GROUPON INC GRPN - $2,691,477.69 571,439.00
SHUTTERFLY INC SFLY - $2,595,432.70 34,615.00
MERCADOLIBRE INC MELI - $1,998,941.49 5,499.00
NUTRISYSTEM INC NTRI - $1,990,536.10 48,197.00
JD.COM INC JD - $1,848,827.82 54,586.00
OVERSTOCK.COM INC OSTK - $1,542,384.90 46,881.00
STITCH FIX INC SFIX - $1,518,007.50 44,978.00
VIPSHOP HOLDINGS LTD VIPS - $1,499,528.15 198,613.00
LANDS END INC LE - $1,353,482.20 52,258.00
DULUTH HOLDINGS INC DLTH - $1,271,795.66 47,402.00
PETMED EXPRESS INC PETS - $1,261,308.54 33,421.00
1-800-FLOWERS.COM INC FLWS - $853,559.80 58,463.00
BLUE APRON HOLDINGS INC APRN - $194,864.80 93,685.00
NET OTHER ASSETS / CASH - - $68,578.64 68,578.64