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

Elevated Capital 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
2022 Q1	$476K	Buy	+10,098	New	+$501K	0.16%	139
2021 Q3	$558K	Buy	+8,114	New	+$605K	0.19%	136
2021 Q1	$731K	Buy	8,890 +1,747	+24%	+$162K	0.28%	105
2020 Q4	$660K	Buy	7,143 +1,537	+27%	+$136K	0.29%	106
2020 Q3	$448K	Buy	5,606 +2,991	+114%	+$253K	0.21%	125
2020 Q2	$235K	Buy	+2,615	New	+$175K	0.11%	144

Other funds holding CLIX

Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

PIMG

Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BFA

Beacon Financial Advisory Cleveland, Ohio $508M AUM 24.22% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

LFA

Legend Financial Advisors Pittsburgh, Pennsylvania $176M AUM 57.06% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

APA

American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

Elevated Capital Advisors's CLIX Position: Q1 2022 in Review

Elevated Capital Advisors opened a new position in ProShares Long Online/Short Stores ETF (CLIX) in Q1 2022: 10,098 shares worth $476K. The stake represents 0.16% of the portfolio and ranks #139 among its holdings. This is a return to the name: Elevated Capital Advisors previously reported a position in CLIX as recently as Q3 2021.

Elevated Capital Advisors first reported a position in CLIX in Q2 2020 and has held it in 6 quarters since. The position peaked at $731K in Q1 2021. 24 funds tracked by Wall St. Rank hold CLIX as of Q1 2022.

Elevated Capital Advisors held 10,098 shares of ProShares Long Online/Short Stores ETF worth $476K as of Q1 2022.
ProShares Long Online/Short Stores ETF was a new Elevated Capital Advisors position in Q1 2022.
ProShares Long Online/Short Stores ETF made up 0.16% of Elevated Capital Advisors's portfolio in Q1 2022, its #139 holding.
Elevated Capital Advisors first reported a position in ProShares Long Online/Short Stores ETF in Q2 2020 and has held it in 6 quarters since.
Elevated Capital Advisors's ProShares Long Online/Short Stores ETF position peaked at $731K in Q1 2021.
24 funds tracked by Wall St. Rank held ProShares Long Online/Short Stores ETF as of Q1 2022.

Based on Elevated Capital Advisors's 13F filing for Q1 2022, filed 20 Apr 2022.