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Modus Advisors’s ProShares Long Online/Short Stores ETF CLIX Stock Holding History

Modus Advisors’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
Q3 		– Sell
-714
Closed -$59K – 127
2021
Q2 		$59K Buy
+714
New +$58.2K 0.02% 145

Other funds holding CLIX

SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Modus Advisors's CLIX Position: Q3 2021 in Review

Modus Advisors sold out of ProShares Long Online/Short Stores ETF (CLIX) in Q3 2021, closing a stake of 714 shares — an estimated $59K sold.

Modus Advisors first reported a position in CLIX in Q2 2021 and held it in 1 quarter. The position peaked at $59K in Q2 2021. 31 funds tracked by Wall St. Rank hold CLIX as of Q3 2021.

  • Modus Advisors reported no remaining ProShares Long Online/Short Stores ETF position as of Q3 2021 after selling out during the quarter.
  • Modus Advisors sold 714 ProShares Long Online/Short Stores ETF shares in Q3 2021, an estimated $59K.
  • Modus Advisors first reported a position in ProShares Long Online/Short Stores ETF in Q2 2021 and held it in 1 quarter.
  • Modus Advisors's ProShares Long Online/Short Stores ETF position peaked at $59K in Q2 2021.
  • 31 funds tracked by Wall St. Rank held ProShares Long Online/Short Stores ETF as of Q3 2021.

Based on Modus Advisors's 13F filing for Q3 2021, filed 8 Oct 2021.