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Benjamin F. Edwards & Company’s ProShares Long Online/Short Stores ETF CLIX Stock Holding History

Benjamin F. Edwards & Company’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
2023
Q2 		– Sell
-65
Closed -$2K – 1767
2023
Q1 		$2K Sell
65
-531
-89% -$17.7K ﹤0.01% 1669
2022
Q4 		$18K Hold
596
– – ﹤0.01% 1301
2022
Q3 		$20K Hold
596
– – ﹤0.01% 1253
2022
Q2 		$21K Hold
596
– – ﹤0.01% 1224
2022
Q1 		$28K Buy
596
+10
+2% +$496 ﹤0.01% 1163
2021
Q4 		$32K Sell
586
-96
-14% -$6.19K ﹤0.01% 1137
2021
Q3 		$47K Buy
682
+109
+19% +$8.13K ﹤0.01% 1039
2021
Q2 		$48K Buy
573
+100
+21% +$8.15K ﹤0.01% 1024
2021
Q1 		$40K Hold
473
– – ﹤0.01% 1061
2020
Q4 		$44K Hold
473
– – ﹤0.01% 994
2020
Q3 		$40K Buy
473
+130
+38% +$11K ﹤0.01% 947
2020
Q2 		$25K Sell
343
-148
-30% -$9.9K ﹤0.01% 1054
2020
Q1 		$28K Buy
491
+30
+7% +$1.59K ﹤0.01% 972
2019
Q4 		$23K Buy
+461
New +$22.1K ﹤0.01% 1188

Other funds holding CLIX

EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
BFA
Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PA
PSI Advisors Tampa, Florida $418M AUM 15.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CP
Castleview Partners Dallas, Texas $228M AUM 19.85% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Benjamin F. Edwards & Company's CLIX Position: Q2 2023 in Review

Benjamin F. Edwards & Company sold out of ProShares Long Online/Short Stores ETF (CLIX) in Q2 2023, closing a stake of 65 shares — an estimated $2K sold.

Benjamin F. Edwards & Company first reported a position in CLIX in Q4 2019 and held it in 14 quarters. The position peaked at $48K in Q2 2021. 12 funds tracked by Wall St. Rank hold CLIX as of Q2 2023.

  • Benjamin F. Edwards & Company reported no remaining ProShares Long Online/Short Stores ETF position as of Q2 2023 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 65 ProShares Long Online/Short Stores ETF shares in Q2 2023, an estimated $2K.
  • Benjamin F. Edwards & Company first reported a position in ProShares Long Online/Short Stores ETF in Q4 2019 and held it in 14 quarters.
  • Benjamin F. Edwards & Company's ProShares Long Online/Short Stores ETF position peaked at $48K in Q2 2021.
  • 12 funds tracked by Wall St. Rank held ProShares Long Online/Short Stores ETF as of Q2 2023.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2023, filed 15 Aug 2023.