Cambridge Investment Research Advisors’s ProShares Long Online/Short Stores ETF CLIX Stock Holding History

Cambridge Investment Research 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
2021 Q2	–	Sell	-3,244	Closed	-$271K	–	3101
2021 Q1	$271K	Sell	3,244 -8,320	-72%	-$774K	﹤0.01%	2353
2020 Q4	$1.07M	Sell	11,564 -2,140	-16%	-$190K	0.01%	1259
2020 Q3	$1.15M	Buy	13,704 +1,804	+15%	+$152K	0.01%	1107
2020 Q2	$865K	Buy	11,900 +3,400	+40%	+$227K	0.01%	1205
2020 Q1	$476K	Buy	+8,500	New	+$450K	﹤0.01%	1388

Other funds holding CLIX

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

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

FAIM

Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 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

ACM

Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return

BFA

Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 1-Year Est. Return

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

Cambridge Investment Research Advisors's CLIX Position: Q2 2021 in Review

Cambridge Investment Research Advisors sold out of ProShares Long Online/Short Stores ETF (CLIX) in Q2 2021, closing a stake of 3,244 shares — an estimated $271K sold.

Cambridge Investment Research Advisors first reported a position in CLIX in Q1 2020 and held it in 5 quarters. The position peaked at $1.15M in Q3 2020. 39 funds tracked by Wall St. Rank hold CLIX as of Q2 2021.

Cambridge Investment Research Advisors reported no remaining ProShares Long Online/Short Stores ETF position as of Q2 2021 after selling out during the quarter.
Cambridge Investment Research Advisors sold 3,244 ProShares Long Online/Short Stores ETF shares in Q2 2021, an estimated $271K.
Cambridge Investment Research Advisors first reported a position in ProShares Long Online/Short Stores ETF in Q1 2020 and held it in 5 quarters.
Cambridge Investment Research Advisors's ProShares Long Online/Short Stores ETF position peaked at $1.15M in Q3 2020.
39 funds tracked by Wall St. Rank held ProShares Long Online/Short Stores ETF as of Q2 2021.

Based on Cambridge Investment Research Advisors's 13F filing for Q2 2021, filed 10 Aug 2021.