Jane Street
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Jane Street’s ProShares Long Online/Short Stores ETF CLIX Stock Holding History

Jane Street’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
2022
Q4 		– Sell
-10,593
Closed -$347K – 9236
2022
Q3 		$347K Buy
+10,593
New +$391K ﹤0.01% 7351
2022
Q1 		– Sell
-8,435
Closed -$468K – 10348
2021
Q4 		$468K Buy
+8,435
New +$544K ﹤0.01% 7394
2021
Q3 		– Sell
-9,380
Closed -$779K – 9983
2021
Q2 		$779K Buy
9,380
+5,715
+156% +$466K ﹤0.01% 6370
2021
Q1 		$307K Buy
3,665
+355
+11% +$33K ﹤0.01% 7671
2020
Q4 		$306K Buy
+3,310
New +$293K ﹤0.01% 6385
2020
Q1 		– Sell
-21,950
Closed -$1.08M – 5352
2019
Q4 		$1.08M Buy
21,950
+9,152
+72% +$439K ﹤0.01% 2676
2019
Q3 		$603K Buy
12,798
+8,142
+175% +$425K ﹤0.01% 3306
2019
Q2 		$255K Buy
+4,656
New +$244K ﹤0.01% 4410
2019
Q1 		– Sell
-22,497
Closed -$940K – 5048
2018
Q4 		$940K Sell
22,497
-7,566
-25% -$325K ﹤0.01% 2654
2018
Q3 		$1.43M Buy
30,063
+15,327
+104% +$748K ﹤0.01% 2307
2018
Q2 		$724K Sell
14,736
-66,480
-82% -$3.15M ﹤0.01% 3163
2018
Q1 		$3.67M Buy
81,216
+45,280
+126% +$2.04M 0.01% 1220
2017
Q4 		$1.41M Buy
+35,936
New +$1.41M ﹤0.01% 1935

Other funds holding CLIX

EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BFA
Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PIMG
Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Jane Street's CLIX Position: Q4 2022 in Review

Jane Street sold out of ProShares Long Online/Short Stores ETF (CLIX) in Q4 2022, closing a stake of 10,593 shares — an estimated $347K sold.

Jane Street first reported a position in CLIX in Q4 2017 and held it in 13 quarters. The position peaked at $3.67M in Q1 2018. 19 funds tracked by Wall St. Rank hold CLIX as of Q4 2022.

  • Jane Street reported no remaining ProShares Long Online/Short Stores ETF position as of Q4 2022 after selling out during the quarter.
  • Jane Street sold 10,593 ProShares Long Online/Short Stores ETF shares in Q4 2022, an estimated $347K.
  • Jane Street first reported a position in ProShares Long Online/Short Stores ETF in Q4 2017 and held it in 13 quarters.
  • Jane Street's ProShares Long Online/Short Stores ETF position peaked at $3.67M in Q1 2018.
  • 19 funds tracked by Wall St. Rank held ProShares Long Online/Short Stores ETF as of Q4 2022.

Based on Jane Street's 13F filing for Q4 2022, filed 15 Feb 2023.