Advisory Services Network’s ProShares Long Online/Short Stores ETF CLIX Stock Holding History

Advisory Services Network’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
2021 Q1	–	Sell	-3,524	Closed	-$326K	–	1572
2020 Q4	$326K	Sell	3,524 -284	-7%	-$25.2K	0.01%	907
2020 Q3	$321K	Buy	+3,808	New	+$322K	0.02%	796
2020 Q2	–	Sell	-30	Closed	-$2K	–	1319
2020 Q1	$2K	Buy	+30	New	+$1.59K	﹤0.01%	2723

Other funds holding CLIX

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FAIM

Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

MCM

Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

PIMG

Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return

ACM

Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return

BFA

Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 1-Year Est. Return

Advisory Services Network's CLIX Position: Q1 2021 in Review

Advisory Services Network sold out of ProShares Long Online/Short Stores ETF (CLIX) in Q1 2021, closing a stake of 3,524 shares — an estimated $326K sold.

Advisory Services Network first reported a position in CLIX in Q1 2020 and held it in 3 quarters. The position peaked at $326K in Q4 2020. 50 funds tracked by Wall St. Rank hold CLIX as of Q1 2021.

Advisory Services Network reported no remaining ProShares Long Online/Short Stores ETF position as of Q1 2021 after selling out during the quarter.
Advisory Services Network sold 3,524 ProShares Long Online/Short Stores ETF shares in Q1 2021, an estimated $326K.
Advisory Services Network first reported a position in ProShares Long Online/Short Stores ETF in Q1 2020 and held it in 3 quarters.
Advisory Services Network's ProShares Long Online/Short Stores ETF position peaked at $326K in Q4 2020.
50 funds tracked by Wall St. Rank held ProShares Long Online/Short Stores ETF as of Q1 2021.

Based on Advisory Services Network's 13F filing for Q1 2021, filed 24 May 2021.