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CLIX PROSHARES TR

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LONG ONLINE SHRT (fund)

11 managers (11 13F filers) reported a position in CLIX shares at 2025-06-30, 69,383 shares in all. 2 filers opened a position and 3 filers sold out during the quarter.

Managers
11
13F filers
11
New
2
Added
3
Reduced
4
Sold out
3
Shares held by filers
69,383

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…26,267$1.37M<0.01%+21,36013F-HRTimelineGroup
SG Americas Securities, LLC24,438$1.27M0.01%+13,49313F-HRTimeline
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.9,460$492K0.03%-52313F-HRTimelineGroup
Sage Capital Management, LLC4,811$250K0.12%+913F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC2,820$147K<0.01%new13F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,165$60.6K<0.01%-1313F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…250$13K<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.137$7.13K<0.01%-5513F-HR/ATimelineGroup
Darwin Wealth Management, LLC31$1.62K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY4$211<0.01%-30413F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.