Proshares Long Online/ShortCLIXETF
13F holders, Q4 2025 (December 31)9holders −1
1new positions
2sold out
$60.47avg. 13F price*
At the end of Q4 2025, 9 institutions reported holding Proshares Long Online/Short (CLIX) in their 13F filings, down 1 from Q3 2025. 1 opened new positions and 2 sold out. The largest holders were SG Americas Securities, LLC ($574K), Stratos Wealth Advisors, LLC ($522K) and Raymond James Financial Inc. ($353K).
- Company
- Proshares Long Online/Short
- CUSIP
- 74347B375
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $605 |
| Exits | 2 | $60K |
All 13F filers, Q3 2025 → Q4 2025: 7,687 shares bought and 2,156 shares sold, net +5,531 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| SG Americas Securities, LLC | 0.00% | Add +248.8% | 9,492 | $574K |
| Stratos Wealth Advisors, LLC | 0.03% | Reduce -1.1% | 8,631 | $522K |
| Raymond James Financial Inc. | 0.00% | Add +17.1% | 5,831 | $353K |
| Bank of America Corp. | 0.00% | Reduce -87.4% | 136 | $8K |
| Osaic Holdings, Inc. | 0.00% | Reduce -50.6% | 117 | $7K |
| UBS Group AG | 0.00% | Add +520.0% | 62 | $4K |
| Darwin Wealth Management, LLC | 0.00% | No change | 31 | $2K |
| Larson Financial Group LLC | 0.00% | New | 10 | $605 |
| Morgan Stanley | 0.00% | Add +100.0% | 2 | $144 |
"% of holder's portfolio" is CLIX's weight in each manager's 13F, not the share of Proshares Long Online/Short the manager owns.