CLIX · ProShares Long Online/Short Stores ETF ETF
$58.48
-0.48 (-0.82%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 2
Total Value: $1,200,994
Total Shares: 34,194
Institutional Ownership Trend
15 quarters
Holder Concentration
Across 2 13F filers · Δ vs Jun 30, 2023Top Holder
97.9%
+42.1 pts
Top 5
100.0%
+2.1 pts
Top 10
100.0%
+0.1 pts
HHI
9,580
Highly concentrated+5,965
Quarterly Activity
vs Jun 30, 2023
New
0
Increased
0
Decreased
1
Sold Out
11
Unchanged
1
Holder count:
-11
Institutional value:
-48.7%
Shares held:
-48.8%
Top Buyers
vs Jun 30, 2023No qualifying movers this quarter.
Top Sellers
vs Jun 30, 2023| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mid Equitable Holdings, Inc. | −3,780 | 33,460 |
Top New Positions
vs Jun 30, 2023No new positions this quarter.
Top Sold-Out Positions
vs Jun 30, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Small Beacon Financial Advisory LLC | 11,041 | $386,589 | |
| Mega SG Americas Securities, LLC | 7,792 | $272,829 | |
| Mega BANK OF AMERICA CORP /DE/ | 4,997 | $174,964 | |
| Large OSAIC HOLDINGS, INC. | 4,347 | $152,204 | |
| Small PSI Advisors, LLC | 281 | $9,838 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mid Equitable Holdings, Inc. CLIX | $1,175,215 | 97.85% | 33,460 | Shares | 2023-11-14 | |
| Mega MORGAN STANLEY CLIX | $25,779 | 2.15% | 734 | Shares | 2023-11-15 |