Envestnet Asset Management
CLIX icon

Envestnet Asset Management’s ProShares Long Online/Short Stores ETF CLIX Stock Holding History

Envestnet Asset Management’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
Q3 		– Sell
-3,268
Closed -$271K – 3677
2021
Q2 		$271K Sell
3,268
-190
-5% -$15.5K ﹤0.01% 3346
2021
Q1 		$289K Sell
3,458
-16
-0.5% -$1.49K ﹤0.01% 3151
2020
Q4 		$321K Buy
3,474
+642
+23% +$56.9K ﹤0.01% 2889
2020
Q3 		$239K Buy
+2,832
New +$239K ﹤0.01% 2824

Other funds holding CLIX

SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
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 $508M AUM 24.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management's CLIX Position: Q3 2021 in Review

Envestnet Asset Management sold out of ProShares Long Online/Short Stores ETF (CLIX) in Q3 2021, closing a stake of 3,268 shares — an estimated $271K sold.

Envestnet Asset Management first reported a position in CLIX in Q3 2020 and held it in 4 quarters. The position peaked at $321K in Q4 2020. 31 funds tracked by Wall St. Rank hold CLIX as of Q3 2021.

  • Envestnet Asset Management reported no remaining ProShares Long Online/Short Stores ETF position as of Q3 2021 after selling out during the quarter.
  • Envestnet Asset Management sold 3,268 ProShares Long Online/Short Stores ETF shares in Q3 2021, an estimated $271K.
  • Envestnet Asset Management first reported a position in ProShares Long Online/Short Stores ETF in Q3 2020 and held it in 4 quarters.
  • Envestnet Asset Management's ProShares Long Online/Short Stores ETF position peaked at $321K in Q4 2020.
  • 31 funds tracked by Wall St. Rank held ProShares Long Online/Short Stores ETF as of Q3 2021.

Based on Envestnet Asset Management's 13F filing for Q3 2021, filed 7 Oct 2021.