PROSHARES TR - LONG ONLINE SHRT (CLIX)

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / LONG ONLINE SHRT
Total 13F shares
584,850
Share change
+115,234
Total reported value
$27,845,000
Price per share
$47.61
Number of holders
13
Value change
+$5,471,535
Number of buys
9
Number of sells
5

Institutional Holders of PROSHARES TR - LONG ONLINE SHRT (CLIX) as of Q3 2018

As of 30 Sep 2018, PROSHARES TR - LONG ONLINE SHRT (CLIX) was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 584,850 shares. The largest 10 holders included MAINSTAY CAPITAL MANAGEMENT LLC /ADV, LPL Financial LLC, SG Americas Securities, LLC, Raymond James Financial Services Advisors, Inc., JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, BANK OF AMERICA CORP /DE/, JPMORGAN CHASE & CO, IFP Advisors, Inc, and USCA RIA LLC. This page lists 13 institutional shareholders reporting positions in this security for the Q3 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.