PROSHARES TRUST - CLIX
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q3 2025
· Q2 2025
Value (USD)
Total reported value ($000)
$1.121M
QoQ value delta ($000)
-$2.486M
(-68.92%)
Implied price effect (QoQ)
+14.81%
Shares
Total shares
18,781
QoQ shares delta
-50,602
(-72.93%)
Total shares held by funds (by quarter)
Market chart (CLIX)
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Top holders (Q3 2025)
Top 25 only
Full list
Early Q4 2025 data: only 9 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Stratos Wealth Advisors, LLC | 523 | 8,725 | 0.03% |
| RAYMOND JAMES FINANCIAL INC | 298 | 4,978 | 0.0% |
| SG Americas Securities, LLC | 163 | 2,721 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 64 | 1,079 | 0.0% |
| CIBC Private Wealth Group LLC | 44 | 749 | 0.0% |
| Ameritas Advisory Services, LLC | 15 | 250 | 0.0% |
| OSAIC HOLDINGS, INC. | 13 | 237 | 0.0% |
| Darwin Wealth Management, LLC | 1 | 31 | 0.0% |
| UBS Group AG | 0 | 10 | 0.0% |
| MORGAN STANLEY | 0 | 1 | 0.0% |