CPA
CLIX icon

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

Clear Point 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
2024
Q4 		– Sell
-25
Closed -$1.17K – 191
2024
Q3 		$1.17K Hold
25
– – ﹤0.01% 472
2024
Q2 		$1.06K Hold
25
– – ﹤0.01% 470
2024
Q1 		$1.01K Hold
25
– – ﹤0.01% 464
2023
Q4 		$953 Buy
+25
New +$899 ﹤0.01% 452

Other funds holding CLIX

SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.82B AUM 21.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
SCM
Sage Capital Management Stockton, New Jersey $256M AUM 29.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PA
PSI Advisors Tampa, Florida $430M AUM 23.45% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
DWM
Darwin Wealth Management Tampa, Florida $365M AUM 22.69% 1-Year Est. Return

Clear Point Advisors's CLIX Position: Q4 2024 in Review

Clear Point Advisors sold out of ProShares Long Online/Short Stores ETF (CLIX) in Q4 2024, closing a stake of 25 shares — an estimated $1.17K sold.

Clear Point Advisors first reported a position in CLIX in Q4 2023 and held it in 4 quarters. The position peaked at $1.17K in Q3 2024. 10 funds tracked by Wall St. Rank hold CLIX as of Q4 2024.

  • Clear Point Advisors reported no remaining ProShares Long Online/Short Stores ETF position as of Q4 2024 after selling out during the quarter.
  • Clear Point Advisors sold 25 ProShares Long Online/Short Stores ETF shares in Q4 2024, an estimated $1.17K.
  • Clear Point Advisors first reported a position in ProShares Long Online/Short Stores ETF in Q4 2023 and held it in 4 quarters.
  • Clear Point Advisors's ProShares Long Online/Short Stores ETF position peaked at $1.17K in Q3 2024.
  • 10 funds tracked by Wall St. Rank held ProShares Long Online/Short Stores ETF as of Q4 2024.

Based on Clear Point Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.