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CLIX — PROSHARES TR

Reported value held$12.13K
Funds holding (latest)4
Sector—
Funds holding (Q2 2026)1
Institutional value$2.10K · 38 sh
New / Add / Cut / Exit0 / 0 / 1 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -7.3% (-3 sh)
Institutional value change Down -6.1%

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.

FundQuarterSharesValuePortfolio WeightChange
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)

Fund Position History — shares by quarter (top 4 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 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 — — — — — — — — — — — —

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