Commonwealth Equity Services’s ProShares Long Online/Short Stores ETF CLIX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-2,434
Closed -$224K 3409
2020
Q4
$224K Sell
2,434
-115
-5% -$10.2K ﹤0.01% 2817
2020
Q3
$214K Buy
+2,549
New +$215K ﹤0.01% 2659

Other funds holding CLIX

Commonwealth Equity Services's CLIX Position: Q1 2021 in Review

Commonwealth Equity Services sold out of ProShares Long Online/Short Stores ETF (CLIX) in Q1 2021, closing a stake of 2,434 shares — an estimated $224K sold.

Commonwealth Equity Services first reported a position in CLIX in Q3 2020 and held it in 2 quarters. The position peaked at $224K in Q4 2020. 50 funds tracked by Wall St. Rank hold CLIX as of Q1 2021.

  • Commonwealth Equity Services reported no remaining ProShares Long Online/Short Stores ETF position as of Q1 2021 after selling out during the quarter.
  • Commonwealth Equity Services sold 2,434 ProShares Long Online/Short Stores ETF shares in Q1 2021, an estimated $224K.
  • Commonwealth Equity Services first reported a position in ProShares Long Online/Short Stores ETF in Q3 2020 and held it in 2 quarters.
  • Commonwealth Equity Services's ProShares Long Online/Short Stores ETF position peaked at $224K in Q4 2020.
  • 50 funds tracked by Wall St. Rank held ProShares Long Online/Short Stores ETF as of Q1 2021.

Based on Commonwealth Equity Services's 13F filing for Q1 2021, filed 4 May 2021.