CLIX PROSHARES TR
FollowLONG ONLINE SHRT (fund)
12 managers (12 13F filers) reported a position in CLIX shares at 2025-03-31, 32,519 shares in all. 2 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 12
- 13F filers
- 12
- New
- 2
- Added
- 4
- Reduced
- 2
- Sold out
- 1
- Shares held by filers
- 32,519
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, Q1 2025
Filers in the available 13F reports with a share position at 2025-03-31, 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 | 10,945 | $505K | <0.01% | +73 | 13F-HRTimeline |
| Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD. | 9,983 | $460K | 0.03% | -56 | 13F-HRTimelineGroup |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 4,907 | $226K | <0.01% | -1,905 | 13F-HRTimelineGroup |
| Sage Capital Management, LLC | 4,802 | $221K | 0.12% | 0 | 13F-HRTimeline |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 1,178 | $54.3K | <0.01% | +2 | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 308 | $14.2K | <0.01% | +6 | 13F-HRTimelineGroup |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 192 | $8.85K | <0.01% | +77 | 13F-HRTimelineGroup |
| JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP | 75 | $3.5K | <0.01% | new | 13F-HR/ATimelineGroup |
| UBS Group AGin group UBS Group AG | 51 | $2.35K | <0.01% | new | 13F-HRTimelineGroup |
| NewEdge Advisors, LLC | 47 | $2.17K | <0.01% | 0 | 13F-HRTimeline |
| Darwin Wealth Management, LLC | 31 | $1.43K | <0.01% | 0 | 13F-HRTimeline |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |