CW
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CreativeOne Wealth’s ProShares Long Online/Short Stores ETF CLIX Stock Holding History

CreativeOne Wealth’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
-3,169
Closed -$265K – 673
2021
Q1 		$265K Buy
+3,169
New +$295K 0.02% 476

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

CreativeOne Wealth's CLIX Position: Q2 2021 in Review

CreativeOne Wealth sold out of ProShares Long Online/Short Stores ETF (CLIX) in Q2 2021, closing a stake of 3,169 shares — an estimated $265K sold.

CreativeOne Wealth first reported a position in CLIX in Q1 2021 and held it in 1 quarter. The position peaked at $265K in Q1 2021. 39 funds tracked by Wall St. Rank hold CLIX as of Q2 2021.

  • CreativeOne Wealth reported no remaining ProShares Long Online/Short Stores ETF position as of Q2 2021 after selling out during the quarter.
  • CreativeOne Wealth sold 3,169 ProShares Long Online/Short Stores ETF shares in Q2 2021, an estimated $265K.
  • CreativeOne Wealth first reported a position in ProShares Long Online/Short Stores ETF in Q1 2021 and held it in 1 quarter.
  • CreativeOne Wealth's ProShares Long Online/Short Stores ETF position peaked at $265K in Q1 2021.
  • 39 funds tracked by Wall St. Rank held ProShares Long Online/Short Stores ETF as of Q2 2021.

Based on CreativeOne Wealth's 13F filing for Q2 2021, filed 13 Aug 2021.