American Portfolios Advisors’s ProShares Long Online/Short Stores ETF CLIX Stock Holding History

American Portfolios Advisors’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
2022 Q3	$144K	Hold	4,376	–	–	0.01%	1160
2022 Q2	$157K	Sell	4,376 -75	-2%	-$2.89K	0.01%	1162
2022 Q1	$210K	Hold	4,451	–	–	0.01%	1139
2021 Q4	$247K	Buy	4,451 +183	+4%	+$11.8K	0.01%	1043
2021 Q3	$294K	Buy	4,268 +153	+4%	+$11.4K	0.01%	951
2021 Q2	$342K	Buy	4,115 +13	+0.3%	+$1.06K	0.01%	892
2021 Q1	$343K	Sell	4,102 -8	-0.2%	-$744	0.02%	817
2020 Q4	$380K	Buy	4,110 +60	+1%	+$5.32K	0.02%	649
2020 Q3	$341K	Buy	4,050 +1,646	+68%	+$139K	0.02%	605
2020 Q2	$175K	Buy	2,404 +1,104	+85%	+$73.8K	0.01%	786
2020 Q1	$72.9K	Buy	1,300 +555	+74%	+$29.4K	0.01%	1004
2019 Q4	$36.5K	Buy	+745	New	+$35.7K	﹤0.01%	1473

Other funds holding CLIX

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

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

BFA

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PIMG

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

PSI Advisors Tampa, Florida $418M AUM 15.55% 1-Year Est. Return

American Portfolios Advisors's CLIX Position: Q3 2022 in Review

American Portfolios Advisors held its ProShares Long Online/Short Stores ETF (CLIX) position steady in Q3 2022 at 4,376 shares worth $144K. The position accounts for 0.01% of the portfolio, ranked #1160.

American Portfolios Advisors first reported a position in CLIX in Q4 2019 and has held it in 12 quarters since. The position peaked at $380K in Q4 2020. 17 funds tracked by Wall St. Rank hold CLIX as of Q3 2022.

American Portfolios Advisors held 4,376 shares of ProShares Long Online/Short Stores ETF worth $144K as of Q3 2022.
American Portfolios Advisors left its ProShares Long Online/Short Stores ETF share count unchanged in Q3 2022.
ProShares Long Online/Short Stores ETF made up 0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1160 holding.
American Portfolios Advisors first reported a position in ProShares Long Online/Short Stores ETF in Q4 2019 and has held it in 12 quarters since.
American Portfolios Advisors's ProShares Long Online/Short Stores ETF position peaked at $380K in Q4 2020.
17 funds tracked by Wall St. Rank held ProShares Long Online/Short Stores ETF as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.