Glassman Wealth Services’s ProShares Long Online/Short Stores ETF CLIX Stock Holding History

Glassman Wealth Services’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	-203	Closed	-$14K	–	1675
2021 Q3	$14K	Hold	203	–	–	﹤0.01%	668
2021 Q2	$17K	Hold	203	–	–	﹤0.01%	611
2021 Q1	$17K	Hold	203	–	–	﹤0.01%	570
2020 Q4	$19K	Hold	203	–	–	﹤0.01%	541
2020 Q3	$17K	Hold	203	–	–	﹤0.01%	474
2020 Q2	$15K	Buy	+203	New	+$13.6K	﹤0.01%	424
2020 Q1	–	Sell	-987	Closed	-$48K	–	1187
2019 Q4	$48K	Hold	987	–	–	0.02%	261
2019 Q3	$47K	Buy	+987	New	+$51.5K	0.02%	246

Other funds holding CLIX

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Glassman Wealth Services's CLIX Position: Q4 2021 in Review

Glassman Wealth Services sold out of ProShares Long Online/Short Stores ETF (CLIX) in Q4 2021, closing a stake of 203 shares — an estimated $14K sold.

Glassman Wealth Services first reported a position in CLIX in Q3 2019 and held it in 8 quarters. The position peaked at $48K in Q4 2019. 24 funds tracked by Wall St. Rank hold CLIX as of Q4 2021.

Glassman Wealth Services reported no remaining ProShares Long Online/Short Stores ETF position as of Q4 2021 after selling out during the quarter.
Glassman Wealth Services sold 203 ProShares Long Online/Short Stores ETF shares in Q4 2021, an estimated $14K.
Glassman Wealth Services first reported a position in ProShares Long Online/Short Stores ETF in Q3 2019 and held it in 8 quarters.
Glassman Wealth Services's ProShares Long Online/Short Stores ETF position peaked at $48K in Q4 2019.
24 funds tracked by Wall St. Rank held ProShares Long Online/Short Stores ETF as of Q4 2021.

Based on Glassman Wealth Services's 13F filing for Q4 2021, filed 14 Feb 2022.