PROSHARES TR - LONG ONLINE SHRT (CLIX)

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / LONG ONLINE SHRT
Total 13F shares
179,837
Share change
-57,090
Total reported value
$8,791,527
Price per share
$49.01
Number of holders
18
Value change
-$2,787,749
Number of buys
9
Number of sells
8

Institutional Holders of PROSHARES TR - LONG ONLINE SHRT (CLIX) as of Q4 2019

As of 31 Dec 2019, PROSHARES TR - LONG ONLINE SHRT (CLIX) was held by 18 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 179,837 shares. The largest 10 holders included SG Americas Securities, LLC, BANK OF AMERICA CORP /DE/, JANE STREET GROUP, LLC, Anfield Capital Management, LLC, Patriot Investment Management Inc., LPL Financial LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, LEVEL FOUR ADVISORY SERVICES, LLC, ROYAL BANK OF CANADA, and UBS Group AG. This page lists 18 institutional shareholders reporting positions in this security for the Q4 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.