Proshares Long Online/ShortCLIXETF

13F holders, Q1 2024 (March 31)
11holders
$40.37avg. 13F price*

At the end of Q1 2024, 11 institutions reported holding Proshares Long Online/Short (CLIX) in their 13F filings. The largest holders were SG Americas Securities, LLC ($1.3M), Stratos Wealth Advisors, LLC ($412K) and LPL Financial LLC ($295K).

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 2024

InstitutionsTotal Value
New Positions3$640K
Exits2$733K

Ownership 11 holders

SG Americas Securities, LLC 0.01% Add +63.3% 31,365 $1.3M
Stratos Wealth Advisors, LLC 0.02% New 10,209 $412K
LPL Financial LLC 0.00% Reduce -0.0% 7,315 $295K
Sage Capital Management, LLC 0.11% New 5,145 $208K
Bank of America Corp. 0.00% Add +0.7% 3,908 $158K
Morgan Stanley 0.00% Reduce -18.3% 600 $24K
Albion Financial Group 0.00% New 500 $20K
Osaic Holdings, Inc. 0.00% Reduce -44.8% 345 $14K
PSI Advisors, LLC 0.00% Reduce -0.6% 180 $7K
NewEdge Advisors, LLC 0.00% No change 47 $2K
Clear Point Advisors Inc. 0.00% No change 25 $1K

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