PROSHARES TR - LONG ONLINE SHRT (CLIX)

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / LONG ONLINE SHRT
Total 13F shares
215,801
Share change
-236,450
Total reported value
$10,183,000
Price per share
$47.15
Number of holders
16
Value change
-$13,209,747
Number of buys
10
Number of sells
8

Institutional Holders of PROSHARES TR - LONG ONLINE SHRT (CLIX) as of Q3 2019

As of 30 Sep 2019, PROSHARES TR - LONG ONLINE SHRT (CLIX) was held by 16 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 215,801 shares. The largest 10 holders included LPL Financial LLC, BANK OF AMERICA CORP /DE/, SG Americas Securities, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Patriot Investment Management Inc., JANE STREET GROUP, LLC, LEVEL FOUR ADVISORY SERVICES, LLC, BDO Wealth Advisors, LLC, ROYAL BANK OF CANADA, and UBS Group AG. This page lists 16 institutional shareholders reporting positions in this security for the Q3 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.