Anfield Capital Management’s ProShares Long Online/Short Stores ETF CLIX Stock Holding History

Anfield Capital Management’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 Q1	–	Sell	-13,107	Closed	-$727K	–	103
2021 Q4	$727K	Buy	13,107 +153	+1%	+$9.86K	0.25%	51
2021 Q3	$891K	Buy	12,954 +306	+2%	+$22.8K	0.28%	61
2021 Q2	$1.05M	Buy	12,648 +306	+2%	+$25K	0.4%	48
2021 Q1	$1.03M	Sell	12,342 -17,310	-58%	-$1.61M	0.41%	55
2020 Q4	$2.74M	Sell	29,652 -3,520	-11%	-$312K	1.17%	22
2020 Q3	$2.79M	Sell	33,172 -7,920	-19%	-$669K	1.61%	15
2020 Q2	$2.99M	Buy	41,092 +31,163	+314%	+$2.08M	1.18%	20
2020 Q1	$557K	Sell	9,929 -10,000	-50%	-$529K	0.32%	56
2019 Q4	$950K	Buy	+19,929	New	+$955K	0.38%	46

Other funds holding CLIX

Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

PIMG

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BFA

Beacon Financial Advisory Cleveland, Ohio $508M AUM 24.22% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

ECA

Elevated Capital Advisors Sandy, Utah $364M AUM 17.23% 1-Year Est. Return

LFA

Legend Financial Advisors Pittsburgh, Pennsylvania $176M AUM 57.06% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Anfield Capital Management's CLIX Position: Q1 2022 in Review

Anfield Capital Management sold out of ProShares Long Online/Short Stores ETF (CLIX) in Q1 2022, closing a stake of 13,107 shares — an estimated $727K sold.

Anfield Capital Management first reported a position in CLIX in Q4 2019 and held it in 9 quarters. The position peaked at $2.99M in Q2 2020. 24 funds tracked by Wall St. Rank hold CLIX as of Q1 2022.

Anfield Capital Management reported no remaining ProShares Long Online/Short Stores ETF position as of Q1 2022 after selling out during the quarter.
Anfield Capital Management sold 13,107 ProShares Long Online/Short Stores ETF shares in Q1 2022, an estimated $727K.
Anfield Capital Management first reported a position in ProShares Long Online/Short Stores ETF in Q4 2019 and held it in 9 quarters.
Anfield Capital Management's ProShares Long Online/Short Stores ETF position peaked at $2.99M in Q2 2020.
24 funds tracked by Wall St. Rank held ProShares Long Online/Short Stores ETF as of Q1 2022.

Based on Anfield Capital Management's 13F filing for Q1 2022, filed 10 May 2022.