Proshares Long Online/ShortCLIXETF
13F holders, Q3 2025 (September 30)10holders
2new positions
2sold out
$59.99avg. 13F price*
At the end of Q3 2025, 10 institutions reported holding Proshares Long Online/Short (CLIX) in their 13F filings, unchanged from Q2 2025. 2 opened new positions and 2 sold out. The largest holders were Stratos Wealth Advisors, LLC ($524K), Raymond James Financial Inc. ($299K) and SG Americas Securities, LLC ($163K).
- Company
- Proshares Long Online/Short
- CUSIP
- 74347B375
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $46K |
| Exits | 2 | $1.6M |
All 13F filers, Q2 2025 → Q3 2025: 3,017 shares bought and 53,619 shares sold, net −50,602 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Stratos Wealth Advisors, LLC | 0.03% | Reduce -7.8% | 8,725 | $524K |
| Raymond James Financial Inc. | 0.00% | Add +76.5% | 4,978 | $299K |
| SG Americas Securities, LLC | 0.00% | Reduce -88.9% | 2,721 | $163K |
| Bank of America Corp. | 0.00% | Reduce -7.4% | 1,079 | $65K |
| CIBC Private Wealth Group LLC | 0.00% | New | 749 | $45K |
| Ameritas Advisory Services, LLC | 0.00% | No change | 250 | $15K |
| Osaic Holdings, Inc. | 0.00% | Add +73.0% | 237 | $14K |
| Darwin Wealth Management, LLC | 0.00% | No change | 31 | $2K |
| UBS Group AG | 0.00% | New | 10 | $600 |
| Morgan Stanley | 0.00% | Reduce -75.0% | 1 | $91 |
"% of holder's portfolio" is CLIX's weight in each manager's 13F, not the share of Proshares Long Online/Short the manager owns.