LPL Financial
CLIX icon

LPL Financial’s ProShares Long Online/Short Stores ETF CLIX Stock Holding History

LPL Financial’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
2024
Q4 		– Sell
-4,454
Closed -$208K – 5310
2024
Q3 		$208K Sell
4,454
-771
-15% -$33.1K ﹤0.01% 4701
2024
Q2 		$222K Sell
5,225
-2,090
-29% -$88K ﹤0.01% 4490
2024
Q1 		$295K Sell
7,315
-3
-0% -$114 ﹤0.01% 4214
2023
Q4 		$279K Buy
+7,318
New +$263K ﹤0.01% 4151
2023
Q1 		– Sell
-7,010
Closed -$207K – 4499
2022
Q4 		$207K Sell
7,010
-595
-8% -$18.5K ﹤0.01% 3954
2022
Q3 		$249K Sell
7,605
-1,777
-19% -$65.6K ﹤0.01% 3749
2022
Q2 		$336K Sell
9,382
-1,756
-16% -$67.8K ﹤0.01% 3541
2022
Q1 		$525K Sell
11,138
-3,649
-25% -$181K ﹤0.01% 3159
2021
Q4 		$820K Sell
14,787
-48,000
-76% -$3.09M ﹤0.01% 2837
2021
Q3 		$4.32M Sell
62,787
-12,159
-16% -$907K ﹤0.01% 1498
2021
Q2 		$6.22M Sell
74,946
-36,282
-33% -$2.96M 0.01% 1198
2021
Q1 		$9.3M Sell
111,228
-70,061
-39% -$6.51M 0.01% 863
2020
Q4 		$16.7M Sell
181,289
-7,177
-4% -$636K 0.02% 533
2020
Q3 		$15.9M Buy
188,466
+32,555
+21% +$2.75M 0.02% 470
2020
Q2 		$11.3M Buy
155,911
+58,362
+60% +$3.9M 0.02% 547
2020
Q1 		$5.47M Buy
97,549
+91,038
+1,398% +$4.82M 0.01% 714
2019
Q4 		$319K Sell
6,511
-70,551
-92% -$3.38M ﹤0.01% 2721
2019
Q3 		$3.63M Buy
77,062
+2,449
+3% +$128K 0.01% 935
2019
Q2 		$4.08M Buy
74,613
+6,437
+9% +$337K 0.01% 867
2019
Q1 		$3.51M Sell
68,176
-625
-0.9% -$30.2K 0.01% 910
2018
Q4 		$2.88M Sell
68,801
-41,250
-37% -$1.77M 0.01% 916
2018
Q3 		$5.24M Sell
110,051
-9,885
-8% -$482K 0.01% 712
2018
Q2 		$5.89M Buy
119,936
+3,030
+3% +$143K 0.02% 640
2018
Q1 		$5.29M Buy
+116,906
New +$5.27M 0.01% 676

Other funds holding CLIX

SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SCM
Sage Capital Management Stockton, New Jersey $256M AUM 29.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PA
PSI Advisors Tampa, Florida $418M AUM 15.55% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
DWM
Darwin Wealth Management Tampa, Florida $365M AUM 22.69% 1-Year Est. Return

LPL Financial's CLIX Position: Q4 2024 in Review

LPL Financial sold out of ProShares Long Online/Short Stores ETF (CLIX) in Q4 2024, closing a stake of 4,454 shares — an estimated $208K sold.

LPL Financial first reported a position in CLIX in Q1 2018 and held it in 24 quarters. The position peaked at $16.7M in Q4 2020. 10 funds tracked by Wall St. Rank hold CLIX as of Q4 2024.

  • LPL Financial reported no remaining ProShares Long Online/Short Stores ETF position as of Q4 2024 after selling out during the quarter.
  • LPL Financial sold 4,454 ProShares Long Online/Short Stores ETF shares in Q4 2024, an estimated $208K.
  • LPL Financial first reported a position in ProShares Long Online/Short Stores ETF in Q1 2018 and held it in 24 quarters.
  • LPL Financial's ProShares Long Online/Short Stores ETF position peaked at $16.7M in Q4 2020.
  • 10 funds tracked by Wall St. Rank held ProShares Long Online/Short Stores ETF as of Q4 2024.

Based on LPL Financial's 13F filing for Q4 2024, filed 11 Feb 2025.