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CLIX PROSHARES TR

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LONG ONLINE SHRT (fund)

14 managers (14 13F filers) reported a position in CLIX shares at 2024-09-30, 45,316 shares in all. 2 filers opened a position and 0 filers sold out during the quarter.

Managers
14
13F filers
14
New
2
Added
2
Reduced
5
Sold out
0
Shares held by filers
45,316

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
SG Americas Securities, LLC17,766$829K<0.01%-12,86813F-HRTimeline
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.10,111$472K0.02%-22813F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…5,506$257K<0.01%new13F-HRTimelineGroup
Sage Capital Management, LLC5,152$240K0.12%+713F-HRTimeline
LPL Financial LLC4,454$208K<0.01%-77113F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,351$63K<0.01%-1,23113F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY301$14K<0.01%-29913F-HR/ATimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.225$10.5K<0.01%013F-HRTimelineGroup
PSI Advisors, LLC181$8.41K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG166$7.74K<0.01%+6713F-HRTimelineGroup
NewEdge Advisors, LLC47$2.19K<0.01%013F-HRTimeline
Darwin Wealth Management, LLC31$1.45K<0.01%new13F-HRTimeline
Clear Point Advisors Inc.25$1.17K<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.