Proshares Long Online/ShortCLIXETF
13F holders, Q4 2024 (December 31)10holders −3
0new positions
3sold out
$45.78avg. 13F price*
At the end of Q4 2024, 10 institutions reported holding Proshares Long Online/Short (CLIX) in their 13F filings, down 3 from Q3 2024. 0 opened new positions and 3 sold out. The largest holders were SG Americas Securities, LLC ($498K), Stratos Wealth Advisors, LLC ($459K) and Susquehanna International Group, LLP ($312K).
- Company
- Proshares Long Online/Short
- CUSIP
- 74347B375
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 3 | $217K |
All 13F filers, Q3 2024 → Q4 2024: 1,307 shares bought and 12,246 shares sold, net −10,939 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| SG Americas Securities, LLC | 0.00% | Reduce -38.8% | 10,872 | $498K |
| Stratos Wealth Advisors, LLC | 0.02% | Reduce -0.7% | 10,039 | $459K |
| Susquehanna International Group, LLP | 0.00% | Add +23.7% | 6,812 | $312K |
| Sage Capital Management, LLC | 0.11% | Reduce -6.8% | 4,802 | $220K |
| Bank of America Corp. | 0.00% | Reduce -12.9% | 1,176 | $54K |
| Morgan Stanley | 0.00% | Add +0.3% | 302 | $14K |
| PSI Advisors, LLC | 0.00% | No change | 181 | $8K |
| Osaic Holdings, Inc. | 0.00% | Reduce -48.9% | 115 | $5K |
| NewEdge Advisors, LLC | 0.00% | No change | 47 | $2K |
| Darwin Wealth Management, LLC | 0.00% | No change | 31 | $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.