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

Citadel 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
-6,004
Closed -$502K – 13723
2021
Q1 		$502K Buy
6,004
+3,399
+130% +$316K ﹤0.01% 9670
2020
Q4 		$241K Sell
2,605
-657
-20% -$58.2K ﹤0.01% 9455
2020
Q3 		$275K Buy
+3,262
New +$276K ﹤0.01% 8272
2018
Q3 		– Sell
-10,273
Closed -$505K – 9242
2018
Q2 		$505K Buy
+10,273
New +$486K ﹤0.01% 6351

Other funds holding CLIX

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
EH
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Susquehanna International Group
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
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors's CLIX Position: Q2 2021 in Review

Citadel Advisors sold out of ProShares Long Online/Short Stores ETF (CLIX) in Q2 2021, closing a stake of 6,004 shares — an estimated $502K sold.

Citadel Advisors first reported a position in CLIX in Q2 2018 and held it in 4 quarters. The position peaked at $505K in Q2 2018. 39 funds tracked by Wall St. Rank hold CLIX as of Q2 2021.

  • Citadel Advisors reported no remaining ProShares Long Online/Short Stores ETF position as of Q2 2021 after selling out during the quarter.
  • Citadel Advisors sold 6,004 ProShares Long Online/Short Stores ETF shares in Q2 2021, an estimated $502K.
  • Citadel Advisors first reported a position in ProShares Long Online/Short Stores ETF in Q2 2018 and held it in 4 quarters.
  • Citadel Advisors's ProShares Long Online/Short Stores ETF position peaked at $505K in Q2 2018.
  • 39 funds tracked by Wall St. Rank held ProShares Long Online/Short Stores ETF as of Q2 2021.

Based on Citadel Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.