Aspire Private Capital’s ProShares Long Online/Short Stores ETF CLIX Stock Holding History

Aspire Private Capital’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 Q3	–	Sell	-222	Closed	-$12K	–	466
2019 Q2	$12K	Hold	222	–	–	0.01%	252
2019 Q1	$11K	Hold	222	–	–	0.01%	309
2018 Q4	$9K	Buy	+222	New	+$9.53K	0.01%	306

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

PIMG

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

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

LFAS

Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return

BWA

BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Aspire Private Capital's CLIX Position: Q3 2019 in Review

Aspire Private Capital sold out of ProShares Long Online/Short Stores ETF (CLIX) in Q3 2019, closing a stake of 222 shares — an estimated $12K sold.

Aspire Private Capital first reported a position in CLIX in Q4 2018 and held it in 3 quarters. The position peaked at $12K in Q2 2019. 17 funds tracked by Wall St. Rank hold CLIX as of Q3 2019.

Aspire Private Capital reported no remaining ProShares Long Online/Short Stores ETF position as of Q3 2019 after selling out during the quarter.
Aspire Private Capital sold 222 ProShares Long Online/Short Stores ETF shares in Q3 2019, an estimated $12K.
Aspire Private Capital first reported a position in ProShares Long Online/Short Stores ETF in Q4 2018 and held it in 3 quarters.
Aspire Private Capital's ProShares Long Online/Short Stores ETF position peaked at $12K in Q2 2019.
17 funds tracked by Wall St. Rank held ProShares Long Online/Short Stores ETF as of Q3 2019.

Based on Aspire Private Capital's 13F filing for Q3 2019, filed 12 Nov 2019.