Proshares Long Online/ShortCLIXETF
13F holders, Q2 2025 (June 30)10holders −1
2new positions
3sold out
$52.04avg. 13F price*
At the end of Q2 2025, 10 institutions reported holding Proshares Long Online/Short (CLIX) in their 13F filings, down 1 from Q1 2025. 2 opened new positions and 3 sold out. The largest holders were Susquehanna International Group, LLP ($1.4M), SG Americas Securities, LLC ($1.3M) and Stratos Wealth Advisors, LLC ($492K).
- Company
- Proshares Long Online/Short
- CUSIP
- 74347B375
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $160K |
| Exits | 3 | $8K |
All 13F filers, Q1 2025 → Q2 2025: 37,932 shares bought and 1,068 shares sold, net +36,864 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Susquehanna International Group, LLP | 0.00% | Add +435.3% | 26,267 | $1.4M |
| SG Americas Securities, LLC | 0.01% | Add +123.3% | 24,438 | $1.3M |
| Stratos Wealth Advisors, LLC | 0.03% | Reduce -5.2% | 9,460 | $492K |
| Sage Capital Management, LLC | 0.12% | Add +0.2% | 4,811 | $250K |
| Raymond James Financial Inc. | 0.00% | New | 2,820 | $147K |
| Bank of America Corp. | 0.00% | Reduce -1.1% | 1,165 | $61K |
| Ameritas Advisory Services, LLC | 0.00% | New | 250 | $13K |
| Osaic Holdings, Inc. | 0.00% | Reduce -28.6% | 137 | $7K |
| Darwin Wealth Management, LLC | 0.00% | No change | 31 | $2K |
| Morgan Stanley | 0.00% | Reduce -98.7% | 4 | $211 |
"% of holder's portfolio" is CLIX's weight in each manager's 13F, not the share of Proshares Long Online/Short the manager owns.