Jeff Yass’s ProShares Long Online/Short Stores ETF CLIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $828K | Buy |
15,014
+7,037
| +88% | +$404K | ﹤0.01% | 8690 |
|
|
2026
Q1 | $426K | Buy |
+7,977
| New | +$448K | ﹤0.01% | 10059 |
|
|
2025
Q3 | – | Sell |
-26,267
| Closed | -$1.37M | – | 12556 |
|
|
2025
Q2 | $1.37M | Buy |
26,267
+21,360
| +435% | +$1.02M | ﹤0.01% | 6655 |
|
|
2025
Q1 | $226K | Sell |
4,907
-1,905
| -28% | -$92.7K | ﹤0.01% | 10688 |
|
|
2024
Q4 | $312K | Buy |
6,812
+1,306
| +24% | +$61.2K | ﹤0.01% | 9757 |
|
|
2024
Q3 | $257K | Buy |
+5,506
| New | +$236K | ﹤0.01% | 9949 |
|
|
2024
Q1 | – | Sell |
-9,000
| Closed | -$343K | – | 12288 |
|
|
2023
Q4 | $343K | Buy |
+9,000
| New | +$323K | ﹤0.01% | 9542 |
|
|
2023
Q2 | – | Sell |
-6,224
| Closed | -$205K | – | 12170 |
|
|
2023
Q1 | $205K | Sell |
6,224
-12,292
| -66% | -$410K | ﹤0.01% | 10537 |
|
|
2022
Q4 | $547K | Buy |
+18,516
| New | +$576K | ﹤0.01% | 7613 |
|
|
2022
Q3 | – | Sell |
-18,983
| Closed | -$680K | – | 13249 |
|
|
2022
Q2 | $680K | Buy |
18,983
+14,443
| +318% | +$557K | ﹤0.01% | 7489 |
|
|
2022
Q1 | $214K | Sell |
4,540
-28,070
| -86% | -$1.39M | ﹤0.01% | 11075 |
|
|
2021
Q4 | $1.81M | Buy |
32,610
+9,660
| +42% | +$623K | ﹤0.01% | 5744 |
|
|
2021
Q3 | $1.58M | Buy |
22,950
+5,590
| +32% | +$417K | ﹤0.01% | 6349 |
|
|
2021
Q2 | $1.44M | Sell |
17,360
-23,920
| -58% | -$1.95M | ﹤0.01% | 6758 |
|
|
2021
Q1 | $3.45M | Buy |
41,280
+37,330
| +945% | +$3.47M | ﹤0.01% | 4657 |
|
|
2020
Q4 | $365K | Sell |
3,950
-312
| -7% | -$27.6K | ﹤0.01% | 8899 |
|
|
2020
Q3 | $359K | Sell |
4,262
-22,766
| -84% | -$1.92M | ﹤0.01% | 8344 |
|
|
2020
Q2 | $1.97M | Buy |
+27,028
| New | +$1.81M | ﹤0.01% | 4530 |
|
|
2020
Q1 | – | Sell |
-6,001
| Closed | -$294K | – | 10277 |
|
|
2019
Q4 | $294K | Sell |
6,001
-17,948
| -75% | -$860K | ﹤0.01% | 8050 |
|
|
2019
Q3 | $1.13M | Buy |
23,949
+12,838
| +116% | +$670K | ﹤0.01% | 5439 |
|
|
2019
Q2 | $608K | Buy |
+11,111
| New | +$582K | ﹤0.01% | 6857 |
|
|
2019
Q1 | – | Sell |
-11,204
| Closed | -$468K | – | 8906 |
|
|
2018
Q4 | $468K | Sell |
11,204
-7,311
| -39% | -$314K | ﹤0.01% | 6154 |
|
|
2018
Q3 | $881K | Sell |
18,515
-2,409
| -12% | -$118K | ﹤0.01% | 5473 |
|
|
2018
Q2 | $1.03M | Buy |
+20,924
| New | +$990K | ﹤0.01% | 5298 |
|
Other funds holding CLIX
SWA
AAS
DWM
Jeff Yass's CLIX Position: Q2 2026 in Review
Jeff Yass increased its ProShares Long Online/Short Stores ETF (CLIX) stake by 88% in Q2 2026, buying an estimated $404K and bringing the position to 15,014 shares worth $828K. The position accounts for ﹤0.01% of the portfolio, ranked #8690.
Jeff Yass first reported a position in CLIX in Q2 2018 and has held it in 24 quarters since. The position peaked at $3.45M in Q1 2021. 7 funds tracked by Wall St. Rank hold CLIX as of Q2 2026.
- Jeff Yass held 15,014 shares of ProShares Long Online/Short Stores ETF worth $828K as of Q2 2026.
- Jeff Yass bought 7,037 ProShares Long Online/Short Stores ETF shares in Q2 2026, an estimated $404K.
- ProShares Long Online/Short Stores ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #8690 holding.
- Jeff Yass first reported a position in ProShares Long Online/Short Stores ETF in Q2 2018 and has held it in 24 quarters since.
- Jeff Yass's ProShares Long Online/Short Stores ETF position peaked at $3.45M in Q1 2021.
- 7 funds tracked by Wall St. Rank held ProShares Long Online/Short Stores ETF as of Q2 2026.
Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.