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

Harbour 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
Q4 		– Sell
-50
Closed -$3K – 2800
2021
Q3 		$3K Hold
50
– – ﹤0.01% 3158
2021
Q2 		$4K Sell
50
-137
-73% -$11.2K ﹤0.01% 3125
2021
Q1 		$16K Buy
+187
New +$17.4K ﹤0.01% 2318

Other funds holding CLIX

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B 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 $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
SG Americas Securities New York $92.9B 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 $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Harbour Investments's CLIX Position: Q4 2021 in Review

Harbour Investments sold out of ProShares Long Online/Short Stores ETF (CLIX) in Q4 2021, closing a stake of 50 shares — an estimated $3K sold.

Harbour Investments first reported a position in CLIX in Q1 2021 and held it in 3 quarters. The position peaked at $16K in Q1 2021. 24 funds tracked by Wall St. Rank hold CLIX as of Q4 2021.

  • Harbour Investments reported no remaining ProShares Long Online/Short Stores ETF position as of Q4 2021 after selling out during the quarter.
  • Harbour Investments sold 50 ProShares Long Online/Short Stores ETF shares in Q4 2021, an estimated $3K.
  • Harbour Investments first reported a position in ProShares Long Online/Short Stores ETF in Q1 2021 and held it in 3 quarters.
  • Harbour Investments's ProShares Long Online/Short Stores ETF position peaked at $16K in Q1 2021.
  • 24 funds tracked by Wall St. Rank held ProShares Long Online/Short Stores ETF as of Q4 2021.

Based on Harbour Investments's 13F filing for Q4 2021, filed 16 Feb 2022.