Ladenburg Thalmann Financial Services’s ProShares Long Online/Short Stores ETF CLIX Stock Holding History

Ladenburg Thalmann Financial 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
2019 Q4	$0	Sell	50 -25	-33%	-$1.2K	﹤0.01%	5338
2019 Q3	$4K	Sell	75 -425	-85%	-$22.2K	﹤0.01%	4755
2019 Q2	$27K	Buy	+500	New	+$26.2K	﹤0.01%	3863

Other funds holding CLIX

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

ACM

Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return

PIMG

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

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

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

LFAS

Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 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

Ladenburg Thalmann Financial Services's CLIX Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its ProShares Long Online/Short Stores ETF (CLIX) stake by 33% in Q4 2019, selling an estimated $1.2K and leaving 50 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #5338.

Ladenburg Thalmann Financial Services first reported a position in CLIX in Q2 2019 and has held it in 3 quarters since. The position peaked at $27K in Q2 2019. 20 funds tracked by Wall St. Rank hold CLIX as of Q4 2019.

Ladenburg Thalmann Financial Services held 50 shares of ProShares Long Online/Short Stores ETF worth $0 as of Q4 2019.
Ladenburg Thalmann Financial Services sold 25 ProShares Long Online/Short Stores ETF shares in Q4 2019, an estimated $1.2K.
ProShares Long Online/Short Stores ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #5338 holding.
Ladenburg Thalmann Financial Services first reported a position in ProShares Long Online/Short Stores ETF in Q2 2019 and has held it in 3 quarters since.
Ladenburg Thalmann Financial Services's ProShares Long Online/Short Stores ETF position peaked at $27K in Q2 2019.
20 funds tracked by Wall St. Rank held ProShares Long Online/Short Stores ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.