Proshares Long Online/ShortCLIXETF
13F holders, Q1 2025 (March 31)11holders +1
2new positions
1sold out
$46.12avg. 13F price*
At the end of Q1 2025, 11 institutions reported holding Proshares Long Online/Short (CLIX) in their 13F filings, up 1 from Q4 2024. 2 opened new positions and 1 sold out. The largest holders were SG Americas Securities, LLC ($505K), Stratos Wealth Advisors, LLC ($460K) and Susquehanna International Group, LLP ($226K).
- Company
- Proshares Long Online/Short
- CUSIP
- 74347B375
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $6K |
| Exits | 1 | $8K |
All 13F filers, Q4 2024 → Q1 2025: 284 shares bought and 2,142 shares sold, net −1,858 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| SG Americas Securities, LLC | 0.00% | Add +0.7% | 10,945 | $505K |
| Stratos Wealth Advisors, LLC | 0.03% | Reduce -0.6% | 9,983 | $460K |
| Susquehanna International Group, LLP | 0.00% | Reduce -28.0% | 4,907 | $226K |
| Sage Capital Management, LLC | 0.12% | No change | 4,802 | $221K |
| Bank of America Corp. | 0.00% | Add +0.2% | 1,178 | $54K |
| Morgan Stanley | 0.00% | Add +2.0% | 308 | $14K |
| Osaic Holdings, Inc. | 0.00% | Add +67.0% | 192 | $9K |
| Jones Financial Companies LLLP | 0.00% | New | 75 | $4K |
| UBS Group AG | 0.00% | New | 51 | $2K |
| 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.