Susquehanna International Group’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
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

Susquehanna International Group's CLIX Position: Q1 2026 in Review

Susquehanna International Group opened a new position in ProShares Long Online/Short Stores ETF (CLIX) in Q1 2026: 7,977 shares worth $426K. The stake represents ﹤0.01% of the portfolio and ranks #10059 among its holdings. This is a return to the name: Susquehanna International Group previously reported a position in CLIX as recently as Q2 2025.

Susquehanna International Group first reported a position in CLIX in Q2 2018 and has held it in 23 quarters since. The position peaked at $3.45M in Q1 2021. 9 funds tracked by Wall St. Rank hold CLIX as of Q1 2026.

  • Susquehanna International Group held 7,977 shares of ProShares Long Online/Short Stores ETF worth $426K as of Q1 2026.
  • ProShares Long Online/Short Stores ETF was a new Susquehanna International Group position in Q1 2026.
  • ProShares Long Online/Short Stores ETF made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #10059 holding.
  • Susquehanna International Group first reported a position in ProShares Long Online/Short Stores ETF in Q2 2018 and has held it in 23 quarters since.
  • Susquehanna International Group's ProShares Long Online/Short Stores ETF position peaked at $3.45M in Q1 2021.
  • 9 funds tracked by Wall St. Rank held ProShares Long Online/Short Stores ETF as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.