PROSHARES TR - LONG ONLINE SHRT (CLIX)

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / LONG ONLINE SHRT
Total 13F shares
464,879
Share change
-120,193
Total reported value
$19,039,000
Price per share
$41.77
Number of holders
14
Value change
-$5,182,449
Number of buys
4
Number of sells
9

Institutional Holders of PROSHARES TR - LONG ONLINE SHRT (CLIX) as of Q4 2018

As of 31 Dec 2018, PROSHARES TR - LONG ONLINE SHRT (CLIX) was held by 14 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 464,879 shares. The largest 10 holders included MAINSTAY CAPITAL MANAGEMENT LLC /ADV, LPL Financial LLC, Raymond James Financial Services Advisors, Inc., SG Americas Securities, LLC, BANK OF AMERICA CORP /DE/, JANE STREET GROUP, LLC, JPMORGAN CHASE & CO, SUSQUEHANNA INTERNATIONAL GROUP, LLP, LEVEL FOUR ADVISORY SERVICES, LLC, and UBS Group AG. This page lists 14 institutional shareholders reporting positions in this security for the Q4 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.