PROSHARES TR - LONG ONLINE SHRT (CLIX)

Historical Portfolio Holders from Q4 2017 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / LONG ONLINE SHRT
Shares, excl. options Q1 2024
53.9 K
Holdings value Q1 2024
$2.18 M
Value change Q1 2024
+$179 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
9
Number of buys Q1 2024
4
Number of sells Q1 2024
-5
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
74347B375
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 53.9 K $2.18 M +$179 K $40.37 9
2023 Q4 50.5 K $1.93 M -$947 K $38.10 9
2023 Q3 78.8 K $2.77 M +$419 K $35.12 9
2023 Q2 66.8 K $2.34 M -$360 K $35.01 12
2023 Q1 77.5 K $2.56 M -$854 K $32.98 16
2022 Q4 99.4 K $2.94 M +$178 K $29.54 15
2022 Q3 108 K $3.53 M -$1.67 M $32.80 15
2022 Q2 141 K $5.05 M +$412 K $35.84 19
2022 Q1 124 K $5.85 M -$2.16 M $47.14 21
2021 Q4 160 K $8.85 M -$6.61 M $55.47 23
2021 Q3 295 K $20.3 M +$315 K $68.79 30
2021 Q2 276 K $23 M -$16.1 M $83.01 38
2021 Q1 479 K $40 M -$49.5 M $83.64 49
2020 Q4 1.06 M $98 M -$1.51 M $92.37 51
2020 Q3 1.03 M $86.8 M +$7.59 M $84.22 49
2020 Q2 898 K $65.3 M +$34.1 M $72.72 31
2020 Q1 414 K $23.1 M +$13.8 M $56.04 17
2019 Q4 175 K $8.53 M -$2.79 M $48.99 17
2019 Q3 216 K $10.2 M -$13.2 M $47.15 16
2019 Q2 452 K $24.8 M +$3.25 M $54.74 16
2019 Q1 395 K $20.3 M -$4.08 M $51.52 13
2018 Q4 465 K $19 M -$5.18 M $41.77 14
2018 Q3 585 K $27.8 M +$5.47 M $47.61 13
2018 Q2 470 K $23.1 M -$9.3 M $49.11 12
2018 Q1 694 K $31.4 M +$28.8 M $45.24 9
2017 Q4 57.3 K $2.25 M +$2.25 M $39.31 4