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: 12
Total Value: $2,337,586
Total Shares: 55,102
Institutional Ownership Trend
18 quarters
Holder Concentration
Across 12 13F filers · Δ vs Mar 31, 2024Top Holder
55.6%
+3.0 pts
Top 5
97.9%
+0.7 pts
Top 10
100.0%
−0.0 pts
HHI
3,643
Highly concentrated+315
Quarterly Activity
vs Mar 31, 2024
New
1
Increased
2
Decreased
4
Sold Out
1
Unchanged
5
Holder count:
0
Institutional value:
-2.9%
Shares held:
-7.6%
Top Buyers
vs Mar 31, 2024| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Small Stratos Wealth Advisors, LLC | +130 | 10,339 | |
| Small PSI Advisors, LLC | +1 | 181 |
Top Sellers
vs Mar 31, 2024| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega LPL Financial LLC | −2,090 | 5,225 | |
| Mega BANK OF AMERICA CORP /DE/ | −1,326 | 2,582 | |
| Mega SG Americas Securities, LLC | −731 | 30,634 | |
| Large OSAIC HOLDINGS, INC. | −120 | 225 |
Top New Positions
vs Mar 31, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega UBS Group AG | 99 | $4,199 |
Top Sold-Out Positions
vs Mar 31, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Small ALBION FINANCIAL GROUP /UT | 500 | $20,184 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega SG Americas Securities, LLC Broker-Dealer CLIX | $1,299,586 | 55.60% | 30,634 | Shares | 2024-07-12 | |
| Small Stratos Wealth Advisors, LLC CLIX | $438,611 | 18.76% | 10,339 | Shares | 2024-07-24 | |
| Mega LPL Financial LLC CLIX | $221,660 | 9.48% | 5,225 | Shares | 2024-08-07 | |
| Micro Sage Capital Management, LLC CLIX | $218,266 | 9.34% | 5,145 | Shares | 2024-07-29 | |
| Mega BANK OF AMERICA CORP /DE/ Bank CLIX | $109,535 | 4.69% | 2,582 | Shares | 2024-08-14 | |
| Mega MORGAN STANLEY CLIX | $25,453 | 1.09% | 600 | Shares | 2024-08-14 | |
| Large OSAIC HOLDINGS, INC. CLIX | $9,545 | 0.41% | 225 | Shares | 2024-08-13 | |
| Small PSI Advisors, LLC CLIX | $7,678 | 0.33% | 181 | Shares | 2024-07-23 | |
| Mega UBS Group AG CLIX | $4,199 | 0.18% | 99 | Shares | 2024-08-14 | |
| Large NewEdge Advisors, LLC CLIX | $1,993 | 0.09% | 47 | Shares | 2024-08-16 | |
| Micro Clear Point Advisors Inc. CLIX | $1,060 | 0.05% | 25 | Shares | 2024-08-14 | |
| — PROEQUITIES, INC. CLIX | $0 | 0.00% | 0 | Shares | 2024-07-23 |