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

Level Four 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 Q2	–	Sell	-7,431	Closed	-$622K	–	644
2021 Q1	$622K	Hold	7,431	–	–	0.05%	347
2020 Q4	$686K	Buy	7,431 +778	+12%	+$68.9K	0.06%	305
2020 Q3	$560K	Buy	6,653 +905	+16%	+$76.4K	0.04%	330
2020 Q2	$419K	Buy	5,748 +563	+11%	+$37.6K	0.03%	399
2020 Q1	$288K	Sell	5,185 -90	-2%	-$4.76K	0.03%	396
2019 Q4	$262K	Hold	5,275	–	–	0.01%	488
2019 Q3	$249K	Buy	5,275 +220	+4%	+$11.5K	0.03%	431
2019 Q2	$277K	Hold	5,055	–	–	0.03%	440
2019 Q1	$261K	Hold	5,055	–	–	0.03%	440
2018 Q4	$211K	Hold	5,055	–	–	0.03%	470
2018 Q3	$241K	Buy	+5,055	New	+$247K	0.03%	511

Other funds holding CLIX

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

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

FAIM

Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 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

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

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

Level Four Advisory Services's CLIX Position: Q2 2021 in Review

Level Four Advisory Services sold out of ProShares Long Online/Short Stores ETF (CLIX) in Q2 2021, closing a stake of 7,431 shares — an estimated $622K sold.

Level Four Advisory Services first reported a position in CLIX in Q3 2018 and held it in 11 quarters. The position peaked at $686K in Q4 2020. 39 funds tracked by Wall St. Rank hold CLIX as of Q2 2021.

Level Four Advisory Services reported no remaining ProShares Long Online/Short Stores ETF position as of Q2 2021 after selling out during the quarter.
Level Four Advisory Services sold 7,431 ProShares Long Online/Short Stores ETF shares in Q2 2021, an estimated $622K.
Level Four Advisory Services first reported a position in ProShares Long Online/Short Stores ETF in Q3 2018 and held it in 11 quarters.
Level Four Advisory Services's ProShares Long Online/Short Stores ETF position peaked at $686K in Q4 2020.
39 funds tracked by Wall St. Rank held ProShares Long Online/Short Stores ETF as of Q2 2021.

Based on Level Four Advisory Services's 13F filing for Q2 2021, filed 9 Aug 2021.