PROSHARES TR - LONG ONLINE SHRT (CLIX)

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / LONG ONLINE SHRT
Total 13F shares
107,566
Share change
-43,376
Total reported value
$3,528,533
Price per share
$32.80
Number of holders
15
Value change
-$1,674,989
Number of buys
2
Number of sells
11

Institutional Holders of PROSHARES TR - LONG ONLINE SHRT (CLIX) as of Q3 2022

As of 30 Sep 2022, PROSHARES TR - LONG ONLINE SHRT (CLIX) was held by 15 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 107,566 shares. The largest 10 holders included Equitable Holdings, Inc., BANK OF AMERICA CORP /DE/, Beacon Financial Advisory LLC, JANE STREET GROUP, LLC, Patriot Investment Management Inc., LPL Financial LLC, CREDIT SUISSE AG/, American Portfolios Advisors, MORGAN STANLEY, and UBS Group AG. This page lists 15 institutional shareholders reporting positions in this security for the Q3 2022 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.