PROSHARES TR - LONG ONLINE SHRT (CLIX)

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / LONG ONLINE SHRT
Total 13F shares
45,316
Share change
-9,786
Total reported value
$2,113,847
Price per share
$46.64
Number of holders
13
Value change
-$456,710
Number of buys
4
Number of sells
5

Institutional Holders of PROSHARES TR - LONG ONLINE SHRT (CLIX) as of Q3 2024

As of 30 Sep 2024, PROSHARES TR - LONG ONLINE SHRT (CLIX) was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 45,316 shares. The largest 10 holders included SG Americas Securities, LLC, Stratos Wealth Advisors, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Sage Capital Management, LLC, LPL Financial LLC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, OSAIC HOLDINGS, INC., PSI Advisors, LLC, and UBS Group AG. This page lists 13 institutional shareholders reporting positions in this security for the Q3 2024 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.