CLIX — PROSHARES TR
As of Q2 2026, 1 SEC-registered investment managers reported holding CLIX (PROSHARES TR) in their latest 13F filings, with a combined reported value of $2.10K across 38 shares. That is -7.3% by share count (-3 shares) versus the previous quarter, while reported value moved -6.1%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Bank of America Corp history | Q4 2025 | 136 | $8.22K | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 38 | $2.10K | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2023 | 49 | $1.72K | 0.00% | Reduce |
| Morgan Stanley history | Q1 2026 | 1 | $95 | 0.00% | Reduce |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
- Morgan Stanley sold 1 sh · $95
Fund Position History — shares by quarter (top 4 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UBS Group AG | 8.57K | 5.63K | 1.32K | 901 | 1.06K | 2.14K | 215 | 174 | 559 | — | — | 99 | 166 | — | 51 | — | 10 | 62 | 40 | 38 |
| Morgan Stanley | 1.39K | 1.39K | 1.18K | 1.12K | 1.12K | 1.12K | 1.12K | 734 | 734 | 734 | 600 | 600 | 301 | 302 | 308 | 4 | 1 | 2 | 1 | — |
| Bank of America Corp | 15.85K | 11.00K | 12.92K | 16.11K | 13.76K | 9.27K | 7.02K | 5.00K | 4.65K | 3.88K | 3.91K | 2.58K | 1.35K | 1.18K | 1.18K | 1.17K | 1.08K | 136 | — | — |
| Wells Fargo & Co | 59 | 59 | 59 | 59 | 50 | 1.76K | 50 | 49 | — | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details