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Advisor Group’s ProShares Long Online/Short Stores ETF CLIX Stock Holding History

Advisor Group’s Portfolio CLIX Stock Details CLIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$20K Buy
405
+305
+305% +$14.6K ﹤0.01% 3954
2019
Q3 		$5K Hold
100
– – ﹤0.01% 4648
2019
Q2 		$5K Hold
100
– – ﹤0.01% 4664
2019
Q1 		$5K Hold
100
– – ﹤0.01% 4668
2018
Q4 		$4K Hold
100
– – ﹤0.01% 4596
2018
Q3 		$5K Buy
+100
New +$4.88K ﹤0.01% 4578

Other funds holding CLIX

SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
PIMG
Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Advisor Group's CLIX Position: Q4 2019 in Review

Advisor Group increased its ProShares Long Online/Short Stores ETF (CLIX) stake by 305% in Q4 2019, buying an estimated $14.6K and bringing the position to 405 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #3954.

Advisor Group first reported a position in CLIX in Q3 2018 and has held it in 6 quarters since. 20 funds tracked by Wall St. Rank hold CLIX as of Q4 2019.

  • Advisor Group held 405 shares of ProShares Long Online/Short Stores ETF worth $20K as of Q4 2019.
  • Advisor Group bought 305 ProShares Long Online/Short Stores ETF shares in Q4 2019, an estimated $14.6K.
  • ProShares Long Online/Short Stores ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3954 holding.
  • Advisor Group first reported a position in ProShares Long Online/Short Stores ETF in Q3 2018 and has held it in 6 quarters since.
  • 20 funds tracked by Wall St. Rank held ProShares Long Online/Short Stores ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.