CLIX PROSHARES TR
FollowLONG ONLINE SHRT (fund)
11 managers (11 13F filers) reported a position in CLIX shares at 2024-12-31, 34,377 shares in all. 0 filers opened a position and 3 filers sold out during the quarter.
- Managers
- 11
- 13F filers
- 11
- New
- 0
- Added
- 2
- Reduced
- 5
- Sold out
- 3
- Shares held by filers
- 34,377
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, Q4 2024
Filers in the available 13F reports with a share position at 2024-12-31, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| SG Americas Securities, LLC | 10,872 | $498K | <0.01% | -6,894 | 13F-HRTimeline |
| Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD. | 10,039 | $459K | 0.02% | -72 | 13F-HRTimelineGroup |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 6,812 | $312K | <0.01% | +1,306 | 13F-HRTimelineGroup |
| Sage Capital Management, LLC | 4,802 | $220K | 0.11% | -350 | 13F-HRTimeline |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 1,176 | $53.8K | <0.01% | -175 | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 302 | $13.8K | <0.01% | +1 | 13F-HR/ATimelineGroup |
| PSI Advisors, LLC | 181 | $8.25K | <0.01% | 0 | 13F-HRTimeline |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 115 | $5.26K | <0.01% | -110 | 13F-HR/ATimelineGroup |
| NewEdge Advisors, LLC | 47 | $2.15K | <0.01% | 0 | 13F-HRTimeline |
| Darwin Wealth Management, LLC | 31 | $1.43K | <0.01% | 0 | 13F-HR/ATimeline |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |