BlackRock’s ProShares Long Online/Short Stores ETF CLIX Stock Holding History

BlackRock’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 Q1	–	Sell	-21	Closed	-$1K	–	4932
2018 Q4	$1K	Buy	+21	New	+$901	﹤0.01%	4863

Other funds holding CLIX

MCM

Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

PIMG

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

BlackRock's CLIX Position: Q1 2019 in Review

BlackRock sold out of ProShares Long Online/Short Stores ETF (CLIX) in Q1 2019, closing a stake of 21 shares — an estimated $1K sold.

BlackRock first reported a position in CLIX in Q4 2018 and held it in 1 quarter. The position peaked at $1K in Q4 2018. 14 funds tracked by Wall St. Rank hold CLIX as of Q1 2019.

BlackRock reported no remaining ProShares Long Online/Short Stores ETF position as of Q1 2019 after selling out during the quarter.
BlackRock sold 21 ProShares Long Online/Short Stores ETF shares in Q1 2019, an estimated $1K.
BlackRock first reported a position in ProShares Long Online/Short Stores ETF in Q4 2018 and held it in 1 quarter.
BlackRock's ProShares Long Online/Short Stores ETF position peaked at $1K in Q4 2018.
14 funds tracked by Wall St. Rank held ProShares Long Online/Short Stores ETF as of Q1 2019.

Based on BlackRock's 13F filing for Q1 2019, filed 9 May 2019.