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CLIX icon

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

NewEdge 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
2025
Q2 		– Sell
-47
Closed -$2.17K – 4012
2025
Q1 		$2.17K Hold
47
– – ﹤0.01% 3494
2024
Q4 		$2.15K Hold
47
– – ﹤0.01% 3433
2024
Q3 		$2.19K Hold
47
– – ﹤0.01% 3365
2024
Q2 		$1.99K Hold
47
– – ﹤0.01% 3332
2024
Q1 		$1.9K Hold
47
– – ﹤0.01% 3384
2023
Q4 		$1.79K Hold
47
– – ﹤0.01% 3359
2023
Q3 		$1.65K Hold
47
– – ﹤0.01% 3091
2023
Q2 		$1.65K Hold
47
– – ﹤0.01% 3149
2023
Q1 		$1.55K Hold
47
– – ﹤0.01% 3085
2022
Q4 		$1 Buy
+47
New +$1.46K ﹤0.01% 3990
2020
Q4 		– Sell
-2,707
Closed -$228K – 1003
2020
Q3 		$228K Buy
+2,707
New +$229K 0.01% 786

Other funds holding CLIX

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $90.6B AUM 36.98% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return
SCM
Sage Capital Management Stockton, New Jersey $213M AUM 19.3% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DWM
Darwin Wealth Management Tampa, Florida $321M AUM 17.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return