PROSHARES TR - LONG ONLINE SHRT (CLIX)

Historical Portfolio Holders from Q4 2017 to Q4 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / LONG ONLINE SHRT
Shares, excl. options Q3 2024
45.3K
Holdings value Q3 2024
$2.11M
Value change Q3 2024
-$457K
Grand Portfolio weight change Q3 2024
0%
Number of holders
13
Number of buys Q3 2024
0
Number of sells Q3 2024
-2
Average buys Q3 2024 %
0
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q4 21.1K $966K -$319K $45.77 3
2024 Q3 45.3K $2.11M -$457K $46.64 13
2024 Q2 55.1K $2.34M -$191K $42.42 11
2024 Q1 59.6K $2.41M +$382K $40.37 11
2023 Q4 51.3K $1.95M -$947K $38.10 10
2023 Q3 78.8K $2.77M +$419K $35.12 9
2023 Q2 66.8K $2.34M -$360K $35.01 12
2023 Q1 77.5K $2.56M -$872K $32.98 16
2022 Q4 105K $3.1M +$250K $29.54 17
2022 Q3 108K $3.55M -$1.65M $32.82 16
2022 Q2 141K $5.05M +$385K $35.84 19
2022 Q1 139K $6.54M -$2.08M $47.14 23
2021 Q4 170K $9.46M -$6.88M $55.47 24
2021 Q3 295K $20.3M +$315K $68.79 31
2021 Q2 276K $23M -$16.1M $83.00 39
2021 Q1 479K $40M -$49.5M $83.64 49
2020 Q4 1.06M $98.1M -$1.51M $92.37 52
2020 Q3 1.03M $86.9M +$7.35M $84.22 50
2020 Q2 898K $65.3M +$34.1M $72.72 32
2020 Q1 429K $24M +$13.8M $56.05 18
2019 Q4 180K $8.79M -$2.79M $49.01 18
2019 Q3 216K $10.2M -$13.2M $47.15 16
2019 Q2 452K $24.8M +$3.25M $54.74 16
2019 Q1 395K $20.3M -$4.08M $51.52 13
2018 Q4 465K $19M -$5.18M $41.77 14
2018 Q3 585K $27.8M +$5.47M $47.61 13
2018 Q2 470K $23.1M -$9.3M $49.11 12
2018 Q1 694K $31.4M +$28.8M $45.24 9
2017 Q4 57.3K $2.25M +$2.25M $39.31 4