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

Fidelity Investments’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
-51
Closed -$4K – 4412
2021
Q2 		$4K Buy
51
+50
+5,000% +$4.08K ﹤0.01% 3759
2021
Q1 		$0 Buy
+1
New +$93 ﹤0.01% 4023

Other funds holding CLIX

SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
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
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 $443M AUM 17.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fidelity Investments's CLIX Position: Q3 2021 in Review

Fidelity Investments sold out of ProShares Long Online/Short Stores ETF (CLIX) in Q3 2021, closing a stake of 51 shares — an estimated $4K sold.

Fidelity Investments first reported a position in CLIX in Q1 2021 and held it in 2 quarters. The position peaked at $4K in Q2 2021. 31 funds tracked by Wall St. Rank hold CLIX as of Q3 2021.

  • Fidelity Investments reported no remaining ProShares Long Online/Short Stores ETF position as of Q3 2021 after selling out during the quarter.
  • Fidelity Investments sold 51 ProShares Long Online/Short Stores ETF shares in Q3 2021, an estimated $4K.
  • Fidelity Investments first reported a position in ProShares Long Online/Short Stores ETF in Q1 2021 and held it in 2 quarters.
  • Fidelity Investments's ProShares Long Online/Short Stores ETF position peaked at $4K in Q2 2021.
  • 31 funds tracked by Wall St. Rank held ProShares Long Online/Short Stores ETF as of Q3 2021.

Based on Fidelity Investments's 13F filing for Q3 2021, filed 15 Nov 2021.