Jane Street’s ProShares Long Online/Short Stores ETF CLIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
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|
2022
Q3 | $347K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $468K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $779K | Buy |
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|
2021
Q1 | $307K | Buy |
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|
2020
Q4 | $306K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $1.08M | Buy |
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|
2019
Q3 | $603K | Buy |
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|
2019
Q2 | $255K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $940K | Sell |
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|
2018
Q3 | $1.43M | Buy |
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|
2018
Q2 | $724K | Sell |
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|
2018
Q1 | $3.67M | Buy |
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|
2017
Q4 | $1.41M | Buy |
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