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. The long/short structure also reduces equity market exposure and potentially results in less volatility than long-only equity strategies.
  • Learn More about ProShares Retail Disruption ETFs.

As of 12/12/17

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
PROSHARES ONLINE RETAIL INDEX SWAP SOCIETE GENERALE - 624,192.24 - 549.19
SOLACTIVE-PROSHARES BRICKS AND MORTAR RETAIL STORE INDEX SWAP SOCIETE GENERALE - (5,823,033.72) - (5,460.71)
AMAZON.COM INC AMZN - $2,581,817.28 2,216.00
ALIBABA GROUP HOLDING LTD BABA - $1,630,788.32 9,338.00
ETSY INC ETSY - $591,364.81 29,261.00
SHUTTERFLY INC SFLY - $525,488.39 11,357.00
WAYFAIR INC W - $523,523.70 7,226.00
NUTRISYSTEM INC NTRI - $517,128.50 10,405.00
EBAY INC EBAY - $516,859.20 13,805.00
CHEGG INC CHGG - $505,107.52 32,992.00
HSN INC HSNI - $493,162.45 12,283.00
GROUPON INC GRPN - $484,637.10 87,322.00
NETFLIX INC NFLX - $473,054.31 2,547.00
MERCADOLIBRE INC MELI - $356,504.96 1,208.00
LIBERTY INTERACTIVE CORP QVCA - $343,351.06 14,066.00
VIPSHOP HOLDINGS LTD VIPS - $335,789.00 41,050.00
JD.COM INC JD - $328,376.96 8,516.00
PETMED EXPRESS INC PETS - $315,491.01 7,251.00
LIBERTY INTERACTIVE CORP LVNTA - $158,975.36 2,791.00
DULUTH HOLDINGS INC DLTH - $158,969.70 10,210.00
1-800-FLOWERS.COM INC FLWS - $133,245.00 12,690.00
FTD COS INC FTD - $68,252.80 9,695.00
NETSHOES (CAYMAN) LTD NETS - $18,021.28 2,608.00
NET OTHER ASSETS / CASH - - $575,215.35 575,215.35