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ProShares Long Online/Short Stores ETF
CLIX
CLIX
58.48
USD
-0.49
0.83%
At close
Updated
Sep 4, 4:00 PM EDT
Pre-market
After hours
1 day
-0.83%
5 days
-1.58%
1 month
-4.48%
3 months
2.08%
6 months
8.1%
Year to date
-3.08%
1 year
3.29%
5 years
-19.9%
10 years
45.69%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $19.9M | +$19.9M | +440,400 | New |
|
| 2 |
2
LPL Financial
San Diego,
California
| $5.29M | +$5.27M | +116,906 | New |
|
| 3 |
3
Jane Street
New York
| $3.67M | +$2.04M | +45,280 | +126% |
|
| 4 |
4
SG Americas Securities
New York
| $1.24M | +$640K | +14,190 | +107% |
|
| 5 |
5
JP Morgan Chase
New York
| $563K | +$280K | +6,209 | +100% |
|
| 6 |
6
Bank of America
Charlotte,
North Carolina
| $475K | +$473K | +10,502 | New |
|
| 7 |
7
UBS Group
Zurich,
Switzerland
| $167K | +$81.5K | +1,808 | +96% |
|
| 8 |
MCM
8
Mainstay Capital Management
Grand Blanc,
Michigan
| $44K | +$44.1K | +979 | New |
|
| 9 |
RFM
9
Royal Fund Management
Lady Lake,
Florida
| $7K | +$6.99K | +155 | New |
|