CIBC World Market
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CIBC World Market’s ProShares Long Online/Short Stores ETF CLIX Stock Holding History

CIBC World Market’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
2020
Q3 		– Sell
-8,876
Closed -$645K – 1099
2020
Q2 		$645K Buy
+8,876
New +$594K ﹤0.01% 735

Other funds holding CLIX

MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LFA
Legend Financial Advisors Pittsburgh, Pennsylvania $176M AUM 57.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

CIBC World Market's CLIX Position: Q3 2020 in Review

CIBC World Market sold out of ProShares Long Online/Short Stores ETF (CLIX) in Q3 2020, closing a stake of 8,876 shares — an estimated $645K sold.

CIBC World Market first reported a position in CLIX in Q2 2020 and held it in 1 quarter. The position peaked at $645K in Q2 2020. 50 funds tracked by Wall St. Rank hold CLIX as of Q3 2020.

  • CIBC World Market reported no remaining ProShares Long Online/Short Stores ETF position as of Q3 2020 after selling out during the quarter.
  • CIBC World Market sold 8,876 ProShares Long Online/Short Stores ETF shares in Q3 2020, an estimated $645K.
  • CIBC World Market first reported a position in ProShares Long Online/Short Stores ETF in Q2 2020 and held it in 1 quarter.
  • CIBC World Market's ProShares Long Online/Short Stores ETF position peaked at $645K in Q2 2020.
  • 50 funds tracked by Wall St. Rank held ProShares Long Online/Short Stores ETF as of Q3 2020.

Based on CIBC World Market's 13F filing for Q3 2020, filed 12 Nov 2020.