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.
  • Watch The Street interview with Simeon Hyman for more about the secular decline of bricks-and-mortar retailers.
  • Subscribe The U.S. Census Bureau released new quarterly e-commerce data. Get it in our Retail Disruption Quarterly Highlights.

As of 12/7/18

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
PROSHARES ONLINE RETAIL INDEX SWAP SOCIETE GENERALE - 2,046,853.21 - 1,626.38
PROSHARES ONLINE RETAIL INDEX SWAP CREDIT SUISSE INTERNATIONAL - 300,798.87 - 239.00
SOLACTIVE-PROSHARES BRICKS AND MORTAR RETAIL STORE INDEX SWAP CREDIT SUISSE INTERNATIONAL - (2,275,180.01) - (2,239.32)
SOLACTIVE-PROSHARES BRICKS AND MORTAR RETAIL STORE INDEX SWAP SOCIETE GENERALE - (18,344,182.92) - (18,055.12)
AMAZON.COM INC AMZN - $9,813,879.12 6,024.00
ALIBABA GROUP HOLDING LTD BABA - $6,219,899.22 40,637.00
WAYFAIR INC W - $2,042,805.46 19,498.00
ETSY INC ETSY - $1,982,314.88 36,764.00
CHEGG INC CHGG - $1,973,039.99 68,771.00
GROUPON INC GRPN - $1,815,276.30 585,573.00
EBAY INC EBAY - $1,805,846.52 62,142.00
NETFLIX INC NFLX - $1,775,907.72 6,698.00
LIBERTY INTERACTIVE CORP QRTEA - $1,716,852.72 80,377.00
SHUTTERFLY INC SFLY - $1,661,053.02 36,102.00
STITCH FIX INC SFIX - $1,253,286.20 47,545.00
MERCADOLIBRE INC MELI - $1,245,536.64 3,594.00
JD.COM INC JD - $1,197,279.72 57,204.00
NUTRISYSTEM INC NTRI - $1,143,511.20 33,436.00
VIPSHOP HOLDINGS LTD VIPS - $1,103,601.20 212,231.00
DULUTH HOLDINGS INC DLTH - $808,311.36 33,216.00
OVERSTOCK.COM INC OSTK - $634,647.69 36,537.00
LANDS END INC LE - $552,108.96 36,612.00
PETMED EXPRESS INC PETS - $526,825.16 23,498.00
1-800-FLOWERS.COM INC FLWS - $510,755.44 40,504.00
BLUE APRON HOLDINGS INC APRN - $93,685.98 88,383.00
NET OTHER ASSETS / CASH - - $3,797,814.56 3,797,814.56