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F3Logic’s ProShares Long Online/Short Stores ETF CLIX Stock Holding History

F3Logic’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
2020
Q4 		– Sell
-100
Closed -$8.42K – 254
2020
Q3 		$8.42K Buy
+100
New +$8.45K 0.21% 102

Other funds holding CLIX

MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
LFA
Legend Financial Advisors Pittsburgh, Pennsylvania $176M AUM 57.06% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RA
RiverTree Advisors Winter Park, Florida $158M AUM 5.18% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

F3Logic's CLIX Position: Q4 2020 in Review

F3Logic sold out of ProShares Long Online/Short Stores ETF (CLIX) in Q4 2020, closing a stake of 100 shares — an estimated $8.42K sold.

F3Logic first reported a position in CLIX in Q3 2020 and held it in 1 quarter. The position peaked at $8.42K in Q3 2020. 52 funds tracked by Wall St. Rank hold CLIX as of Q4 2020.

  • F3Logic reported no remaining ProShares Long Online/Short Stores ETF position as of Q4 2020 after selling out during the quarter.
  • F3Logic sold 100 ProShares Long Online/Short Stores ETF shares in Q4 2020, an estimated $8.42K.
  • F3Logic first reported a position in ProShares Long Online/Short Stores ETF in Q3 2020 and held it in 1 quarter.
  • F3Logic's ProShares Long Online/Short Stores ETF position peaked at $8.42K in Q3 2020.
  • 52 funds tracked by Wall St. Rank held ProShares Long Online/Short Stores ETF as of Q4 2020.

Based on F3Logic's 13F filing for Q4 2020, filed 12 Feb 2021.