EH
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Equitable Holdings’s ProShares Long Online/Short Stores ETF CLIX Stock Holding History

Equitable Holdings’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
2023
Q4 		– Sell
-33,460
Closed -$1.18M – 1137
2023
Q3 		$1.18M Sell
33,460
-3,780
-10% -$137K 0.02% 499
2023
Q2 		$1.3M Hold
37,240
– – 0.02% 452
2023
Q1 		$1.23M Sell
37,240
-1,810
-5% -$60.4K 0.02% 432
2022
Q4 		$1.15M Hold
39,050
– – 0.02% 414
2022
Q3 		$1.28M Sell
39,050
-2,270
-5% -$83.8K 0.03% 346
2022
Q2 		$1.48M Buy
41,320
+3,590
+10% +$139K 0.03% 311
2022
Q1 		$1.78M Buy
37,730
+5,930
+19% +$294K 0.03% 304
2021
Q4 		$1.76M Buy
31,800
+5,740
+22% +$370K 0.03% 293
2021
Q3 		$1.79M Buy
26,060
+1,980
+8% +$148K 0.03% 281
2021
Q2 		$2M Buy
24,080
+10,460
+77% +$853K 0.03% 259
2021
Q1 		$1.14M Buy
13,620
+2,860
+27% +$266K 0.02% 331
2020
Q4 		$994K Sell
10,760
-900
-8% -$79.7K 0.02% 324
2020
Q3 		$982K Buy
11,660
+280
+2% +$23.6K 0.03% 307
2020
Q2 		$828K Buy
+11,380
New +$761K 0.02% 326

Other funds holding CLIX

SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
BFA
Beacon Financial Advisory Cleveland, Ohio $508M AUM 24.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
PA
PSI Advisors Tampa, Florida $430M AUM 23.45% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
CPA
Clear Point Advisors Melville, New York $113M AUM 15% 1-Year Est. Return

Equitable Holdings's CLIX Position: Q4 2023 in Review

Equitable Holdings sold out of ProShares Long Online/Short Stores ETF (CLIX) in Q4 2023, closing a stake of 33,460 shares — an estimated $1.18M sold.

Equitable Holdings first reported a position in CLIX in Q2 2020 and held it in 14 quarters. The position peaked at $2M in Q2 2021. 10 funds tracked by Wall St. Rank hold CLIX as of Q4 2023.

  • Equitable Holdings reported no remaining ProShares Long Online/Short Stores ETF position as of Q4 2023 after selling out during the quarter.
  • Equitable Holdings sold 33,460 ProShares Long Online/Short Stores ETF shares in Q4 2023, an estimated $1.18M.
  • Equitable Holdings first reported a position in ProShares Long Online/Short Stores ETF in Q2 2020 and held it in 14 quarters.
  • Equitable Holdings's ProShares Long Online/Short Stores ETF position peaked at $2M in Q2 2021.
  • 10 funds tracked by Wall St. Rank held ProShares Long Online/Short Stores ETF as of Q4 2023.

Based on Equitable Holdings's 13F filing for Q4 2023, filed 13 Feb 2024.