JP Morgan Chase’s ProShares Long Online/Short Stores ETF CLIX Stock Holding History

JP Morgan Chase’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
2019 Q3	–	Sell	-11,494	Closed	-$628K	–	5740
2019 Q2	$628K	Sell	11,494 -3,894	-25%	-$204K	﹤0.01%	4124
2019 Q1	$793K	Buy	15,388 +300	+2%	+$14.5K	﹤0.01%	3940
2018 Q4	$631K	Buy	15,088 +133	+0.9%	+$5.71K	﹤0.01%	4011
2018 Q3	$712K	Buy	14,955 +2,606	+21%	+$127K	﹤0.01%	4106
2018 Q2	$606K	Sell	12,349 -96	-0.8%	-$4.54K	﹤0.01%	4095
2018 Q1	$563K	Buy	12,445 +6,209	+100%	+$280K	﹤0.01%	3956
2017 Q4	$245K	Buy	+6,236	New	+$245K	﹤0.01%	4342

Other funds holding CLIX

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

PIMG

Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LFAS

Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return

BWA

BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase's CLIX Position: Q3 2019 in Review

JP Morgan Chase sold out of ProShares Long Online/Short Stores ETF (CLIX) in Q3 2019, closing a stake of 11,494 shares — an estimated $628K sold.

JP Morgan Chase first reported a position in CLIX in Q4 2017 and held it in 7 quarters. The position peaked at $793K in Q1 2019. 17 funds tracked by Wall St. Rank hold CLIX as of Q3 2019.

JP Morgan Chase reported no remaining ProShares Long Online/Short Stores ETF position as of Q3 2019 after selling out during the quarter.
JP Morgan Chase sold 11,494 ProShares Long Online/Short Stores ETF shares in Q3 2019, an estimated $628K.
JP Morgan Chase first reported a position in ProShares Long Online/Short Stores ETF in Q4 2017 and held it in 7 quarters.
JP Morgan Chase's ProShares Long Online/Short Stores ETF position peaked at $793K in Q1 2019.
17 funds tracked by Wall St. Rank held ProShares Long Online/Short Stores ETF as of Q3 2019.

Based on JP Morgan Chase's 13F filing for Q3 2019, filed 12 Nov 2019.