SG Americas Securities
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SG Americas Securities’s ProShares Long Online/Short Stores ETF CLIX Stock Holding History

SG Americas Securities’s Portfolio CLIX Stock Details CLIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$562K Buy
10,526
+1,034
+11% +$58.1K ﹤0.01% 2115
2025
Q4 		$574K Buy
9,492
+6,771
+249% +$407K ﹤0.01% 2409
2025
Q3 		$163K Sell
2,721
-21,717
-89% -$1.21M ﹤0.01% 2857
2025
Q2 		$1.27M Buy
24,438
+13,493
+123% +$643K 0.01% 1009
2025
Q1 		$505K Buy
10,945
+73
+0.7% +$3.55K ﹤0.01% 1767
2024
Q4 		$498K Sell
10,872
-6,894
-39% -$323K ﹤0.01% 1349
2024
Q3 		$829K Sell
17,766
-12,868
-42% -$552K ﹤0.01% 1230
2024
Q2 		$1.3M Sell
30,634
-731
-2% -$30.8K 0.01% 1176
2024
Q1 		$1.27M Buy
31,365
+12,154
+63% +$461K 0.01% 1052
2023
Q4 		$732K Sell
19,211
-3,452
-15% -$124K 0.01% 1223
2023
Q3 		$796K Buy
22,663
+14,871
+191% +$540K 0.01% 1454
2023
Q2 		$273K Sell
7,792
-67
-0.9% -$2.19K ﹤0.01% 1658
2023
Q1 		$259K Buy
7,859
+2,929
+59% +$97.7K ﹤0.01% 2222
2022
Q4 		$146K Buy
+4,930
New +$153K ﹤0.01% 2449
2022
Q3 		– Sell
-16,185
Closed -$580K – 3228
2022
Q2 		$580K Sell
16,185
-969
-6% -$37.4K 0.01% 1835
2022
Q1 		$809K Buy
17,154
+5,930
+53% +$294K 0.01% 1570
2021
Q4 		$622K Sell
11,224
-54,106
-83% -$3.49M ﹤0.01% 2003
2021
Q3 		$4.49M Buy
65,330
+47,969
+276% +$3.58M 0.02% 612
2021
Q2 		$1.44M Buy
17,361
+7,334
+73% +$598K 0.01% 1317
2021
Q1 		$839K Sell
10,027
-59,780
-86% -$5.56M ﹤0.01% 1665
2020
Q4 		$6.45M Buy
69,807
+16,795
+32% +$1.49M 0.03% 390
2020
Q3 		$4.46M Sell
53,012
-1,979
-4% -$167K 0.03% 388
2020
Q2 		$4M Buy
+54,991
New +$3.68M 0.03% 452
2020
Q1 		– Sell
-71,193
Closed -$3.49M – 3465
2019
Q4 		$3.49M Buy
71,193
+38,722
+119% +$1.86M 0.03% 539
2019
Q3 		$1.53M Buy
32,471
+11,365
+54% +$593K 0.01% 1140
2019
Q2 		$1.16M Sell
21,106
-17,448
-45% -$914K 0.01% 1335
2019
Q1 		$1.99M Buy
38,554
+11,101
+40% +$536K 0.02% 841
2018
Q4 		$1.15M Sell
27,453
-32,512
-54% -$1.4M 0.01% 1229
2018
Q3 		$2.85M Buy
59,965
+27,624
+85% +$1.35M 0.02% 903
2018
Q2 		$1.59M Buy
32,341
+4,905
+18% +$232K 0.01% 1083
2018
Q1 		$1.24M Buy
27,436
+14,190
+107% +$640K 0.01% 1171
2017
Q4 		$521K Buy
+13,246
New +$521K ﹤0.01% 1828

Other funds holding CLIX

SWA
Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DWM
Darwin Wealth Management Tampa, Florida $365M AUM 22.69% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SG Americas Securities's CLIX Position: Q1 2026 in Review

SG Americas Securities increased its ProShares Long Online/Short Stores ETF (CLIX) stake by 11% in Q1 2026, buying an estimated $58.1K and bringing the position to 10,526 shares worth $562K. The position accounts for ﹤0.01% of the portfolio, ranked #2115.

SG Americas Securities first reported a position in CLIX in Q4 2017 and has held it in 32 quarters since. The position peaked at $6.45M in Q4 2020. 9 funds tracked by Wall St. Rank hold CLIX as of Q1 2026.

  • SG Americas Securities held 10,526 shares of ProShares Long Online/Short Stores ETF worth $562K as of Q1 2026.
  • SG Americas Securities bought 1,034 ProShares Long Online/Short Stores ETF shares in Q1 2026, an estimated $58.1K.
  • ProShares Long Online/Short Stores ETF made up ﹤0.01% of SG Americas Securities's portfolio in Q1 2026, its #2115 holding.
  • SG Americas Securities first reported a position in ProShares Long Online/Short Stores ETF in Q4 2017 and has held it in 32 quarters since.
  • SG Americas Securities's ProShares Long Online/Short Stores ETF position peaked at $6.45M in Q4 2020.
  • 9 funds tracked by Wall St. Rank held ProShares Long Online/Short Stores ETF as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.