IFP Advisors’s ProShares Long Online/Short Stores ETF CLIX Stock Holding History

IFP Advisors’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	-68	Closed	-$5K	–	3396
2021 Q3	$5K	Hold	68	–	–	﹤0.01%	2541
2021 Q2	$6K	Hold	68	–	–	﹤0.01%	2388
2021 Q1	$6K	Sell	68 -5,288	-99%	-$492K	﹤0.01%	2326
2020 Q4	$491K	Buy	5,356 +5,288	+7,776%	+$469K	0.02%	510
2020 Q3	$6K	Hold	68	–	–	﹤0.01%	2085
2020 Q2	$5K	Buy	+68	New	+$4.55K	﹤0.01%	2065
2019 Q4	–	Sell	-350	Closed	-$16.8K	–	2868
2019 Q3	$17K	Buy	+350	New	+$18.3K	﹤0.01%	1826
2018 Q4	–	Sell	-14,748	Closed	-$702K	–	3562
2018 Q3	$702K	Sell	14,748 -127	-0.9%	-$6.2K	0.03%	551
2018 Q2	$731K	Buy	+14,875	New	+$704K	0.03%	524

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

IFP Advisors's CLIX Position: Q4 2021 in Review

IFP Advisors sold out of ProShares Long Online/Short Stores ETF (CLIX) in Q4 2021, closing a stake of 68 shares — an estimated $5K sold.

IFP Advisors first reported a position in CLIX in Q2 2018 and held it in 9 quarters. The position peaked at $731K in Q2 2018. 24 funds tracked by Wall St. Rank hold CLIX as of Q4 2021.

IFP Advisors reported no remaining ProShares Long Online/Short Stores ETF position as of Q4 2021 after selling out during the quarter.
IFP Advisors sold 68 ProShares Long Online/Short Stores ETF shares in Q4 2021, an estimated $5K.
IFP Advisors first reported a position in ProShares Long Online/Short Stores ETF in Q2 2018 and held it in 9 quarters.
IFP Advisors's ProShares Long Online/Short Stores ETF position peaked at $731K in Q2 2018.
24 funds tracked by Wall St. Rank held ProShares Long Online/Short Stores ETF as of Q4 2021.

Based on IFP Advisors's 13F filing for Q4 2021, filed 12 Jan 2022.