PROSHARES TR - LONG ONLINE SHRT (CLIX)

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / LONG ONLINE SHRT
Total 13F shares
469,616
Share change
-224,112
Total reported value
$23,064,000
Price per share
$49.11
Number of holders
12
Value change
-$9,300,383
Number of buys
10
Number of sells
4

Institutional Holders of PROSHARES TR - LONG ONLINE SHRT (CLIX) as of Q2 2018

As of 30 Jun 2018, PROSHARES TR - LONG ONLINE SHRT (CLIX) was held by 12 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 469,616 shares. The largest 10 holders included MAINSTAY CAPITAL MANAGEMENT LLC /ADV, LPL Financial LLC, SG Americas Securities, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, UBS Group AG, IFP Advisors, Inc, JANE STREET GROUP, LLC, USCA RIA LLC, Raymond James Financial Services Advisors, Inc., and JPMORGAN CHASE & CO. This page lists 12 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.