Proshares Long Online/ShortCLIXETF

13F holders, Q2 2026 (June 30)
7holders −2
1new positions
3sold out
$55.14avg. 13F price*

At the end of Q2 2026, 7 institutions reported holding Proshares Long Online/Short (CLIX) in their 13F filings, down 2 from Q1 2026. 1 opened new positions and 3 sold out. The largest holders were Susquehanna International Group, LLP ($828K), SG Americas Securities, LLC ($666K) and Stratos Wealth Advisors, LLC ($462K).

Company
Proshares Long Online/Short
CUSIP
74347B375
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q1 2024: 11Q1 2024Q2 2024: 11Q2 2024Q3 2024: 13Q3 2024Q4 2024: 10Q4 2024Q1 2025: 11Q1 2025Q2 2025: 10Q2 2025Q3 2025: 10Q3 2025Q4 2025: 9Q4 2025Q1 2026: 9Q1 2026Q2 2026: 7Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions1$14K
Exits3$327K

All 13F filers, Q1 2026 → Q2 2026: 9,035 shares bought and 6,264 shares sold, net +2,771 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 7 holders

Susquehanna International Group, LLP 0.00% Add +88.2% 15,014 $828K
SG Americas Securities, LLC 0.00% Add +14.7% 12,074 $666K
Stratos Wealth Advisors, LLC 0.03% Reduce -1.6% 8,383 $462K
Osaic Holdings, Inc. 0.00% Add +200.0% 300 $17K
Ameritas Advisory Services, LLC 0.00% New 250 $14K
UBS Group AG 0.00% Reduce -5.0% 38 $2K
Darwin Wealth Management, LLC 0.00% No change 31 $2K

"% of holder's portfolio" is CLIX's weight in each manager's 13F, not the share of Proshares Long Online/Short the manager owns.