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

Cetera 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
2022 Q1	–	Sell	-3,635	Closed	-$202K	–	1427
2021 Q4	$202K	Sell	3,635 -2,355	-39%	-$152K	﹤0.01%	1325
2021 Q3	$412K	Buy	5,990 +848	+16%	+$63.3K	0.01%	957
2021 Q2	$427K	Sell	5,142 -1,945	-27%	-$159K	0.01%	891
2021 Q1	$593K	Sell	7,087 -3,625	-34%	-$337K	0.02%	672
2020 Q4	$989K	Buy	10,712 +1,337	+14%	+$118K	0.03%	422
2020 Q3	$790K	Buy	9,375 +5,969	+175%	+$504K	0.03%	425
2020 Q2	$248K	Buy	+3,406	New	+$228K	0.01%	766

Other funds holding CLIX

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

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

PIMG

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

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

BFA

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

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

ECA

Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return

LFA

Legend Financial Advisors Pittsburgh, Pennsylvania $176M AUM 57.06% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Cetera Advisors's CLIX Position: Q1 2022 in Review

Cetera Advisors sold out of ProShares Long Online/Short Stores ETF (CLIX) in Q1 2022, closing a stake of 3,635 shares — an estimated $202K sold.

Cetera Advisors first reported a position in CLIX in Q2 2020 and held it in 7 quarters. The position peaked at $989K in Q4 2020. 24 funds tracked by Wall St. Rank hold CLIX as of Q1 2022.

Cetera Advisors reported no remaining ProShares Long Online/Short Stores ETF position as of Q1 2022 after selling out during the quarter.
Cetera Advisors sold 3,635 ProShares Long Online/Short Stores ETF shares in Q1 2022, an estimated $202K.
Cetera Advisors first reported a position in ProShares Long Online/Short Stores ETF in Q2 2020 and held it in 7 quarters.
Cetera Advisors's ProShares Long Online/Short Stores ETF position peaked at $989K in Q4 2020.
24 funds tracked by Wall St. Rank held ProShares Long Online/Short Stores ETF as of Q1 2022.

Based on Cetera Advisors's 13F filing for Q1 2022, filed 12 May 2022.