Proshares Tr Long Online Shrt shares owned by SG Americas Securities
Quarter-by-quarter ownership of Proshares Tr Long Online Shrt (CLIX) shares owned by SG Americas Securities
from 13F filings
Historical chart of SG Americas Securities investment in Proshares Tr Long Online Shrt
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Quarterly reported holdings in Proshares Tr Long Online Shrt by SG Americas Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $732k | 19k | 38.10 |
| 2023-09-30 | $796k | 23k | 35.12 |
| 2023-06-30 | $273k | 7.8k | 35.04 |
| 2023-03-31 | $259k | 7.9k | 32.96 |
| 2022-12-31 | $146k | 4.9k | 29.61 |
| 2022-06-30 | $580k | 16k | 35.84 |
| 2022-03-31 | $809k | 17k | 47.16 |
| 2021-12-31 | $622k | 11k | 55.42 |
| 2021-09-30 | $4.5M | 65k | 68.79 |
| 2021-06-30 | $1.4M | 17k | 83.00 |
| 2021-03-31 | $839k | 10k | 83.67 |
| 2020-12-31 | $6.4M | 70k | 92.37 |
| 2020-09-30 | $4.5M | 53k | 84.23 |
| 2020-06-30 | $4.0M | 55k | 72.72 |
| 2019-12-31 | $3.5M | 71k | 49.04 |
| 2019-09-30 | $1.5M | 33k | 47.15 |
| 2019-06-30 | $1.2M | 21k | 54.77 |
| 2019-03-31 | $2.0M | 39k | 51.51 |
| 2018-12-31 | $1.1M | 28k | 41.78 |
| 2018-09-30 | $2.9M | 60k | 47.61 |
| 2018-06-30 | $1.6M | 32k | 49.10 |
| 2018-03-31 | $1.2M | 27k | 45.23 |
| 2017-12-31 | $521k | 13k | 39.33 |
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