Purchases and Sales Made in Q3 2024 in Proshares Tr Long Online/Short (CLIX)
This table provides information about the institutional ownership of Proshares Tr Long Online/Short (CLIX) during Q3 2024. The information is specifically focused on institutions that hold shares of PROSHARES TR LONG ONLINE/SHORT.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
5.51KNew |
$225K - $258K
|
5.51K
$256K
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
67+ 67.68% |
$2.74K - $3.14K
|
166
$7.73K
|
|
Nov 08, 2024
Q3 2024
|
Darwin Advisors, LLC
|
BUY
|
- |
31New |
$1.27K - $1.45K
|
31
$1.44K
|
|
Oct 30, 2024
Q3 2024
|
Sage Capital Management, LLC
Stockton, NJ |
BUY
|
- |
7+ 0.14% |
$287 - $328
|
5.15K
$240K
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 17, 2024
Q3 2024
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-228- 2.21% |
$9.33K - $10.7K
|
10.1K
$471K
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-299- 49.83% |
$12.2K - $14K
|
301
$14K
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-771- 14.76% |
$31.6K - $36.1K
|
4.45K
$207K
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.23K- 47.68% |
$50.4K - $57.7K
|
1.35K
$62.9K
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-12.9K- 42.01% |
$527K - $603K
|
17.8K
$828K
|