Proshares Long Online/ShortCLIXETF
13F holders, Q2 2024 (June 30)11holders
1new positions
1sold out
$42.43avg. 13F price*
At the end of Q2 2024, 11 institutions reported holding Proshares Long Online/Short (CLIX) in their 13F filings, unchanged from Q1 2024. 1 opened new positions and 1 sold out. The largest holders were SG Americas Securities, LLC ($1.3M), Stratos Wealth Advisors, LLC ($439K) and LPL Financial LLC ($222K).
- Company
- Proshares Long Online/Short
- CUSIP
- 74347B375
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $4K |
| Exits | 1 | $20K |
All 13F filers, Q1 2024 → Q2 2024: 230 shares bought and 4,767 shares sold, net −4,537 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| SG Americas Securities, LLC | 0.01% | Reduce -2.3% | 30,634 | $1.3M |
| Stratos Wealth Advisors, LLC | 0.02% | Add +1.3% | 10,339 | $439K |
| LPL Financial LLC | 0.00% | Reduce -28.6% | 5,225 | $222K |
| Sage Capital Management, LLC | 0.11% | No change | 5,145 | $218K |
| Bank of America Corp. | 0.00% | Reduce -33.9% | 2,582 | $110K |
| Morgan Stanley | 0.00% | No change | 600 | $25K |
| Osaic Holdings, Inc. | 0.00% | Reduce -34.8% | 225 | $10K |
| PSI Advisors, LLC | 0.00% | Add +0.6% | 181 | $8K |
| UBS Group AG | 0.00% | New | 99 | $4K |
| 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.