PROSHARES TRUST - CLIX
Detailed investor-level table based on 13F positions.
Early Q4 2025 data: only 9 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stratos Wealth Advisors, LLC | History | Reduced | 8,725 | 523 | 0.03% | 0.03% | 1 | -735 | -7.77% | Q3 2025 | Nov 06, 2025 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 4,978 | 298 | 0.0% | 0.0% | 2 | +2,158 | 76.52% | Q3 2025 | Nov 14, 2025 |
| SG Americas Securities, LLC | History | Reduced | 2,721 | 163 | 0.0% | 0.01% | 3 | -21,717 | -88.87% | Q3 2025 | Oct 23, 2025 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 1,079 | 64 | 0.0% | 0.0% | 4 | -86 | -7.38% | Q3 2025 | Feb 03, 2026 |
| CIBC Private Wealth Group LLC | History | New | 749 | 44 | 0.0% | — | 5 | +749 | New | Q3 2025 | Nov 24, 2025 |
| Ameritas Advisory Services, LLC | History | No change | 250 | 15 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q3 2025 | Nov 06, 2025 |
| OSAIC HOLDINGS, INC. | History | Added to | 237 | 13 | 0.0% | 0.0% | 7 | +100 | 72.99% | Q3 2025 | Nov 14, 2025 |
| Darwin Wealth Management, LLC | History | No change | 31 | 1 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q3 2025 | Oct 16, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -26,267 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Sage Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -4,811 | -100.0% | Q2 2025 | Aug 05, 2025 |
| UBS Group AG | History | New | 10 | 0 | — | — | — | +10 | New | Q3 2025 | Nov 13, 2025 |
| MORGAN STANLEY | History | Reduced | 1 | 0 | — | — | — | -3 | -75.0% | Q3 2025 | Nov 14, 2025 |