SG Americas Securities, LLC

Broker-Dealer

Position in CLIX — ProShares Long Online/Short Stores ETF

CIK 1313360 NEW YORK, NY

Back to CLIX Full portfolio

All Filings in CLIX

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2024-12-31 CLIX	$497,524	10,872	-38.8%	Shares	Sole	2025-01-17
2024-09-30 CLIX	$828,535	17,766	-42.0%	Shares	Sole	2024-10-03
2024-06-30 CLIX	$1,299,586	30,634	-2.3%	Shares	Sole	2024-07-12
2024-03-31 CLIX	$1,266,173	31,365	+63.3%	Shares	Sole	2024-05-06
2023-12-31 CLIX	$731,977	19,211	-15.2%	Shares	Sole	2024-01-12
2023-09-30 CLIX	$795,992	22,663	+190.8%	Shares	Sole	2023-10-13
2023-06-30 CLIX	$272,829	7,792	-0.9%	Shares	Sole	2023-07-10
2023-03-31 CLIX	$259,181	7,859	+59.4%	Shares	Sole	2023-04-28
2022-12-31 CLIX	$145,642	4,930	-69.5%	Shares	Sole	2023-02-02
2022-06-30 CLIX	$580,038	16,185	-5.6%	Shares	Sole	2022-07-29
2022-03-31 CLIX	$808,879	17,154	+52.8%	Shares	Sole	2022-04-29
2021-12-31 CLIX	$622,483	11,224	-82.8%	Shares	Sole	2022-02-07
2021-09-30 CLIX	$4,494,116	65,330	+276.3%	Shares	Sole	2021-11-01
2021-06-30 CLIX	$1,441,032	17,361	+73.1%	Shares	Sole	2021-08-12
2021-03-31 CLIX	$838,638	10,027	-85.6%	Shares	Sole	2021-05-13
2020-12-31 CLIX	$6,448,072	69,807	+31.7%	Shares	Sole	2021-02-04
2020-09-30 CLIX	$4,464,670	53,012	-3.6%	Shares	Sole	2020-11-09
2020-06-30 CLIX	$3,998,945	54,991	—	Shares	Sole	2020-07-20
No filing history on record for this holder in this stock.