FAIM
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Financial Advocates Investment Management’s ProShares Long Online/Short Stores ETF CLIX Stock Holding History

Financial Advocates Investment 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
Q4 		– Sell
-17,312
Closed -$1.19M – 774
2021
Q3 		$1.19M Sell
17,312
-640
-4% -$47.8K 0.08% 279
2021
Q2 		$1.49M Sell
17,952
-5,779
-24% -$471K 0.1% 242
2021
Q1 		$1.99M Sell
23,731
-4,080
-15% -$379K 0.15% 176
2020
Q4 		$2.57M Buy
27,811
+16,757
+152% +$1.48M 0.18% 131
2020
Q3 		$931K Buy
+11,054
New +$934K 0.08% 264

Other funds holding CLIX

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
PIMG
Patriot Investment Management Group Knoxville, Tennessee $1.57B AUM 14.26% 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
SG Americas Securities
SG Americas Securities New York $90.6B AUM 36.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return