Current Market Value 8,620,295
Current Holdings 36
Most Recent File Date 2025-07-28
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by CLIX - ProShares Long Online/Short Stores Retail ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-28 2025-05-31 NPORT-P 36 8,620
2025-04-24 2025-02-28 NPORT-P 34 6,425
2025-01-27 2024-11-30 NPORT-P 33 7,696
2024-10-25 2024-08-31 NPORT-P 35 6,099
2024-07-29 2024-05-31 NPORT-P 31 8,364
2024-04-26 2024-02-29 NPORT-P 32 11,271
2024-01-25 2023-11-30 NPORT-P 35 20,999
2023-10-27 2023-08-31 NPORT-P 34 24,378
2023-07-26 2023-05-31 NPORT-P 44 23,018
2023-04-24 2023-02-28 NPORT-P 40 10,596
2023-01-25 2022-11-30 NPORT-P 39 9,955
2022-10-21 2022-08-31 NPORT-P 41 17,470
2022-07-27 2022-05-31 NPORT-P 55 20,473
2022-04-28 2022-02-28 NPORT-P 51 35,616
2022-01-27 2021-11-30 NPORT-P 48 55,049
2021-10-28 2021-08-31 NPORT-P 51 73,370
2021-07-28 2021-05-31 NPORT-P 35 93,864
2021-04-27 2021-02-28 NPORT-P 38 220,539
2021-01-27 2020-11-30 NPORT-P 37 270,259
2020-10-26 2020-08-31 NPORT-P 35 241,524
2020-07-24 2020-05-31 NPORT-P 33 192,202
2020-04-28 2020-02-29 NPORT-P 34 35,340
2020-01-28 2019-11-30 NPORT-P 36 31,191