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Kestra Advisory Services’s ProShares Long Online/Short Stores ETF CLIX Stock Holding History

Kestra Advisory Services’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
Q1 		– Sell
-23,975
Closed -$2.26M – 1883
2020
Q4 		$2.26M Sell
23,975
-17,848
-43% -$1.58M 0.03% 559
2020
Q3 		$3.51M Buy
+41,823
New +$3.53M 0.07% 303

Other funds holding CLIX

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 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

Kestra Advisory Services's CLIX Position: Q1 2021 in Review

Kestra Advisory Services sold out of ProShares Long Online/Short Stores ETF (CLIX) in Q1 2021, closing a stake of 23,975 shares — an estimated $2.26M sold.

Kestra Advisory Services first reported a position in CLIX in Q3 2020 and held it in 2 quarters. The position peaked at $3.51M in Q3 2020. 50 funds tracked by Wall St. Rank hold CLIX as of Q1 2021.

  • Kestra Advisory Services reported no remaining ProShares Long Online/Short Stores ETF position as of Q1 2021 after selling out during the quarter.
  • Kestra Advisory Services sold 23,975 ProShares Long Online/Short Stores ETF shares in Q1 2021, an estimated $2.26M.
  • Kestra Advisory Services first reported a position in ProShares Long Online/Short Stores ETF in Q3 2020 and held it in 2 quarters.
  • Kestra Advisory Services's ProShares Long Online/Short Stores ETF position peaked at $3.51M in Q3 2020.
  • 50 funds tracked by Wall St. Rank held ProShares Long Online/Short Stores ETF as of Q1 2021.

Based on Kestra Advisory Services's 13F filing for Q1 2021, filed 10 May 2021.