PROSHARES TR - LONG ONLINE SHRT (CLIX)

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / LONG ONLINE SHRT
Number of holders
16
Total 13F shares, excl. options
107,841
Shares change
-43,101
Total reported value, excl. options
$3,548,533
Value change
-$1,654,990
Number of buys
3
Number of sells
11
Price
$32.82

Institutional Holders of PROSHARES TR - LONG ONLINE SHRT (CLIX) as of Q3 2022

As of 30 Sep 2022 PROSHARES TR - LONG ONLINE SHRT (CLIX) had 16 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 107,841 shares of stock of the company.
Largest 10 holders included Equitable Holdings, Inc., BANK OF AMERICA CORP /DE/, Beacon Financial Advisory LLC, JANE STREET GROUP, LLC, Patriot Investment Management Inc., LPL Financial LLC, CREDIT SUISSE AG/, American Portfolios Advisors, MORGAN STANLEY, and UBS Group AG.
This table shows 16 institutional shareholders of the security as of 30 Sep 2022.
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.