BDO Wealth Advisors’s ProShares Long Online/Short Stores ETF CLIX Stock Holding History

BDO Wealth 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
2019 Q4	–	Sell	-3,718	Closed	-$175K	–	592
2019 Q3	$175K	Sell	3,718 -469	-11%	-$24.5K	0.04%	209
2019 Q2	$229K	Sell	4,187 -221	-5%	-$11.6K	0.06%	179
2019 Q1	$227K	Buy	+4,408	New	+$213K	0.07%	161

Other funds holding CLIX

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

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

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

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

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

BDO Wealth Advisors's CLIX Position: Q4 2019 in Review

BDO Wealth Advisors sold out of ProShares Long Online/Short Stores ETF (CLIX) in Q4 2019, closing a stake of 3,718 shares — an estimated $175K sold.

BDO Wealth Advisors first reported a position in CLIX in Q1 2019 and held it in 3 quarters. The position peaked at $229K in Q2 2019. 20 funds tracked by Wall St. Rank hold CLIX as of Q4 2019.

BDO Wealth Advisors reported no remaining ProShares Long Online/Short Stores ETF position as of Q4 2019 after selling out during the quarter.
BDO Wealth Advisors sold 3,718 ProShares Long Online/Short Stores ETF shares in Q4 2019, an estimated $175K.
BDO Wealth Advisors first reported a position in ProShares Long Online/Short Stores ETF in Q1 2019 and held it in 3 quarters.
BDO Wealth Advisors's ProShares Long Online/Short Stores ETF position peaked at $229K in Q2 2019.
20 funds tracked by Wall St. Rank held ProShares Long Online/Short Stores ETF as of Q4 2019.

Based on BDO Wealth Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.