MCM
CLIX icon

Mainstay Capital Management’s ProShares Long Online/Short Stores ETF CLIX Stock Holding History

Mainstay Capital Management’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
-17,832
Closed -$1.49M – 128
2021
Q1 		$1.49M Sell
17,832
-253,271
-93% -$23.5M 0.46% 38
2020
Q4 		$25M Buy
271,103
+22,744
+9% +$2.02M 7.33% 5
2020
Q3 		$20.9M Buy
248,359
+26,441
+12% +$2.23M 5.47% 6
2020
Q2 		$16.1M Buy
221,918
+9,229
+4% +$617K 4.7% 8
2020
Q1 		$11.8M Buy
+212,689
New +$11.3M 3.82% 9
2019
Q3 		– Sell
-259,424
Closed -$14.2M – 102
2019
Q2 		$14.2M Buy
259,424
+77,688
+43% +$4.07M 7.45% 3
2019
Q1 		$9.36M Sell
181,736
-78,113
-30% -$3.77M 7.18% 2
2018
Q4 		$10.5M Sell
259,849
-1,537
-0.6% -$66K 7.58% 3
2018
Q3 		$12.4M Buy
261,386
+73,918
+39% +$3.61M 7.87% 2
2018
Q2 		$9.21M Buy
187,468
+186,489
+19,049% +$8.83M 7.26% 2
2018
Q1 		$44K Buy
+979
New +$44.1K 0.03% 165

Other funds holding CLIX

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
EH
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Susquehanna International Group
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
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Mainstay Capital Management's CLIX Position: Q2 2021 in Review

Mainstay Capital Management sold out of ProShares Long Online/Short Stores ETF (CLIX) in Q2 2021, closing a stake of 17,832 shares — an estimated $1.49M sold.

Mainstay Capital Management first reported a position in CLIX in Q1 2018 and held it in 11 quarters. The position peaked at $25M in Q4 2020. 39 funds tracked by Wall St. Rank hold CLIX as of Q2 2021.

  • Mainstay Capital Management reported no remaining ProShares Long Online/Short Stores ETF position as of Q2 2021 after selling out during the quarter.
  • Mainstay Capital Management sold 17,832 ProShares Long Online/Short Stores ETF shares in Q2 2021, an estimated $1.49M.
  • Mainstay Capital Management first reported a position in ProShares Long Online/Short Stores ETF in Q1 2018 and held it in 11 quarters.
  • Mainstay Capital Management's ProShares Long Online/Short Stores ETF position peaked at $25M in Q4 2020.
  • 39 funds tracked by Wall St. Rank held ProShares Long Online/Short Stores ETF as of Q2 2021.

Based on Mainstay Capital Management's 13F filing for Q2 2021, filed 6 Aug 2021.