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	–	773
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	0.14%	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 Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Financial Advocates Investment Management's CLIX Position: Q4 2021 in Review

Financial Advocates Investment Management sold out of ProShares Long Online/Short Stores ETF (CLIX) in Q4 2021, closing a stake of 17,312 shares — an estimated $1.19M sold.

Financial Advocates Investment Management first reported a position in CLIX in Q3 2020 and held it in 5 quarters. The position peaked at $2.57M in Q4 2020. 24 funds tracked by Wall St. Rank hold CLIX as of Q4 2021.

Financial Advocates Investment Management reported no remaining ProShares Long Online/Short Stores ETF position as of Q4 2021 after selling out during the quarter.
Financial Advocates Investment Management sold 17,312 ProShares Long Online/Short Stores ETF shares in Q4 2021, an estimated $1.19M.
Financial Advocates Investment Management first reported a position in ProShares Long Online/Short Stores ETF in Q3 2020 and held it in 5 quarters.
Financial Advocates Investment Management's ProShares Long Online/Short Stores ETF position peaked at $2.57M in Q4 2020.
24 funds tracked by Wall St. Rank held ProShares Long Online/Short Stores ETF as of Q4 2021.

Based on Financial Advocates Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.