Jacobi Capital Management’s ProShares Long Online/Short Stores ETF CLIX Stock Holding History

Jacobi Capital 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	-605	Closed	-$42K	–	575
2021 Q3	$42K	Hold	605	–	–	0.01%	694
2021 Q2	$50K	Hold	605	–	–	0.01%	622
2021 Q1	$51K	Hold	605	–	–	0.01%	565
2020 Q4	$56K	Buy	605 +5	+0.8%	+$443	0.01%	511
2020 Q3	$51K	Hold	600	–	–	0.01%	494
2020 Q2	$44K	Buy	+600	New	+$40.1K	0.01%	498

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

Jacobi Capital Management's CLIX Position: Q4 2021 in Review

Jacobi Capital Management sold out of ProShares Long Online/Short Stores ETF (CLIX) in Q4 2021, closing a stake of 605 shares — an estimated $42K sold.

Jacobi Capital Management first reported a position in CLIX in Q2 2020 and held it in 6 quarters. The position peaked at $56K in Q4 2020. 24 funds tracked by Wall St. Rank hold CLIX as of Q4 2021.

Jacobi Capital Management reported no remaining ProShares Long Online/Short Stores ETF position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 605 ProShares Long Online/Short Stores ETF shares in Q4 2021, an estimated $42K.
Jacobi Capital Management first reported a position in ProShares Long Online/Short Stores ETF in Q2 2020 and held it in 6 quarters.
Jacobi Capital Management's ProShares Long Online/Short Stores ETF position peaked at $56K in Q4 2020.
24 funds tracked by Wall St. Rank held ProShares Long Online/Short Stores ETF as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.