Proshares Long Online/ShortCLIXETF

13F holders, Q1 2026 (March 31)
9holders
1new positions
1sold out
$53.39avg. 13F price*

At the end of Q1 2026, 9 institutions reported holding Proshares Long Online/Short (CLIX) in their 13F filings, unchanged from Q4 2025. 1 opened new positions and 1 sold out. The largest holders were SG Americas Securities, LLC ($562K), Stratos Wealth Advisors, LLC ($455K) and Susquehanna International Group, LLP ($426K).

Company
Proshares Long Online/Short
CUSIP
74347B375
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q1 2024: 11Q1 2024Q2 2024: 11Q2 2024Q3 2024: 13Q3 2024Q4 2024: 10Q4 2024Q1 2025: 11Q1 2025Q2 2025: 10Q2 2025Q3 2025: 10Q3 2025Q4 2025: 9Q4 2025Q1 2026: 9Q1 2026Q2 2026: 7Q2 2026

Total Exit/New Position Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions1$426K
Exits1$8K

All 13F filers, Q4 2025 → Q1 2026: 9,293 shares bought and 286 shares sold, net +9,007 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 9 holders

SG Americas Securities, LLC 0.00% Add +10.9% 10,526 $562K
Stratos Wealth Advisors, LLC 0.03% Reduce -1.3% 8,521 $455K
Susquehanna International Group, LLP 0.00% New 7,977 $426K
Raymond James Financial Inc. 0.00% Add +4.8% 6,113 $326K
Osaic Holdings, Inc. 0.00% Reduce -14.5% 100 $5K
UBS Group AG 0.00% Reduce -35.5% 40 $2K
Darwin Wealth Management, LLC 0.00% No change 31 $2K
Larson Financial Group LLC 0.00% No change 10 $534
Morgan Stanley 0.00% Reduce -50.0% 1 $95

"% of holder's portfolio" is CLIX's weight in each manager's 13F, not the share of Proshares Long Online/Short the manager owns.