Proshares Long Online/ShortCLIXETF
13F holders, Q3 2024 (September 30)13holders +2
2new positions
0sold out
$46.65avg. 13F price*
At the end of Q3 2024, 13 institutions reported holding Proshares Long Online/Short (CLIX) in their 13F filings, up 2 from Q2 2024. 2 opened new positions and 0 sold out. The largest holders were SG Americas Securities, LLC ($829K), Stratos Wealth Advisors, LLC ($472K) and Susquehanna International Group, LLP ($257K).
- Company
- Proshares Long Online/Short
- CUSIP
- 74347B375
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $258K |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 5,611 shares bought and 15,397 shares sold, net −9,786 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| SG Americas Securities, LLC | 0.00% | Reduce -42.0% | 17,766 | $829K |
| Stratos Wealth Advisors, LLC | 0.02% | Reduce -2.2% | 10,111 | $472K |
| Susquehanna International Group, LLP | 0.00% | New | 5,506 | $257K |
| Sage Capital Management, LLC | 0.12% | Add +0.1% | 5,152 | $240K |
| LPL Financial LLC | 0.00% | Reduce -14.8% | 4,454 | $208K |
| Bank of America Corp. | 0.00% | Reduce -47.7% | 1,351 | $63K |
| Morgan Stanley | 0.00% | Reduce -49.8% | 301 | $14K |
| Osaic Holdings, Inc. | 0.00% | No change | 225 | $10K |
| PSI Advisors, LLC | 0.00% | No change | 181 | $8K |
| UBS Group AG | 0.00% | Add +67.7% | 166 | $8K |
| NewEdge Advisors, LLC | 0.00% | No change | 47 | $2K |
| Darwin Wealth Management, LLC | 0.00% | New | 31 | $1K |
| 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.