Sg Americas Securities, LLC Proshares Tr Long Online/Short Transaction History

Sg Americas Securities, LLC

$30.5 Billion
Q1 2025

A detailed history of Sg Americas Securities, LLC transactions in Proshares Tr Long Online/Short stock. As of the latest transaction made, Sg Americas Securities, LLC holds 10,945 shares of CLIX stock, worth $539,697. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,945

Previous 10,872 0.67%

Holding current value

$539,697

Previous $498,000 1.41%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	BUY	$45.86 - $52.39 $3,347 - $3,824	73 Added 0.67%	10,945 $505,000
Q4 2024 Jan 17, 2025	SELL	$45.49 - $48.51 $313,608 - $334,427	-6,894 Reduced 38.8%	10,872 $498,000
Q3 2024 Oct 03, 2024	SELL	$40.93 - $46.84 $526,687 - $602,737	-12,868 Reduced 42.01%	17,766 $829,000
Q2 2024 Jul 12, 2024	SELL	$40.17 - $44.21 $29,364 - $32,317	-731 Reduced 2.33%	30,634 $1.3 Million
Q1 2024 May 06, 2024	BUY	$35.22 - $40.8 $428,063 - $495,883	12,154 Added 63.27%	31,365 $1.27 Million
Q4 2023 Jan 12, 2024	SELL	$33.12 - $39.21 $114,330 - $135,352	-3,452 Reduced 15.23%	19,211 $732,000
Q3 2023 Oct 13, 2023	BUY	$33.95 - $38.61 $504,870 - $574,169	14,871 Added 190.85%	22,663 $796,000
Q2 2023 Jul 10, 2023	SELL	$29.9 - $35.5 $2,003 - $2,378	-67 Reduced 0.85%	7,792 $273,000
Q1 2023 Apr 28, 2023	BUY	$30.17 - $38.43 $88,367 - $112,561	2,929 Added 59.41%	7,859 $259,000
Q4 2022 Feb 02, 2023	BUY	$27.71 - $34.89 $136,610 - $172,007	4,930 New	4,930 $146,000
Q2 2022 Jul 29, 2022	SELL	$33.11 - $49.44 $32,083 - $47,907	-969 Reduced 5.65%	16,185 $580,000
Q1 2022 Apr 29, 2022	BUY	$40.72 - $56.03 $241,469 - $332,257	5,930 Added 52.83%	17,154 $809,000
Q4 2021 Feb 07, 2022	SELL	$54.73 - $71.55 $2.96 Million - $3.87 Million	-54,106 Reduced 82.82%	11,224 $622,000
Q3 2021 Nov 01, 2021	BUY	$67.25 - $87.2 $3.23 Million - $4.18 Million	47,969 Added 276.3%	65,330 $4.49 Million
Q2 2021 Aug 12, 2021	BUY	$74.1 - $86.37 $543,449 - $633,437	7,334 Added 73.14%	17,361 $1.44 Million
Q1 2021 May 13, 2021	SELL	$81.99 - $103.42 $4.9 Million - $6.18 Million	-59,780 Reduced 85.64%	10,027 $839,000
Q4 2020 Feb 04, 2021	BUY	$79.99 - $97.86 $1.34 Million - $1.64 Million	16,795 Added 31.68%	69,807 $6.45 Million
Q3 2020 Nov 09, 2020	SELL	$74.87 - $92.34 $148,167 - $182,740	-1,979 Reduced 3.6%	53,012 $4.47 Million
Q2 2020 Jul 20, 2020	BUY	$54.91 - $74.26 $3.02 Million - $4.08 Million	54,991 New	54,991 $4 Million
Q1 2020 Apr 30, 2020	SELL	$49.12 - $56.37 $3.5 Million - $4.01 Million	-71,193 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$46.43 - $49.84 $1.8 Million - $1.93 Million	38,722 Added 119.25%	71,193 $3.49 Million
Q3 2019 Nov 04, 2019	BUY	$47.15 - $51.47 $535,859 - $584,956	11,365 Added 53.85%	32,471 $1.53 Million
Q2 2019 Jul 29, 2019	SELL	N/A	-17,448 Reduced 45.26%	21,106 $1.16 Million
Q1 2019 Apr 29, 2019	BUY	N/A	11,101 Added 40.44%	38,554 $1.99 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-32,512 Reduced 54.22%	27,453 $1.15 Million
Q3 2018 Nov 06, 2018	BUY	N/A	27,624 Added 85.41%	59,965 $2.86 Million
Q2 2018 Aug 07, 2018	BUY	N/A	4,905 Added 17.88%	32,341 $1.59 Million
Q1 2018 May 03, 2018	BUY	N/A	14,190 Added 107.13%	27,436 $1.24 Million
Q4 2017 Jan 24, 2018	BUY	N/A	13,246	13,246 $521,000

Others Institutions Holding CLIX

# of Institutions

Shares Held

37K

Call Options Held

Put Options Held

View Full List

About PROSHARES TR LONG ONLINE/SHORT

Ticker CLIX
Sector ETFs
Industry ETFs

More about CLIX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sg Americas Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sg Americas Securities, LLC with notifications on news.

Account

Sg Americas Securities, LLC Proshares Tr Long Online/Short Transaction History