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 Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

SWA

Stratos Wealth Advisors Beachwood, Ohio $1.82B AUM 21.76% 1-Year Est. Return

SCM

Sage Capital Management Stockton, New Jersey $256M AUM 29.76% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

DWM

Darwin Wealth Management Tampa, Florida $365M AUM 22.69% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NewEdge Advisors's CLIX Position: Q2 2025 in Review

NewEdge Advisors sold out of ProShares Long Online/Short Stores ETF (CLIX) in Q2 2025, closing a stake of 47 shares — an estimated $2.17K sold.

NewEdge Advisors first reported a position in CLIX in Q3 2020 and held it in 11 quarters. The position peaked at $228K in Q3 2020. 10 funds tracked by Wall St. Rank hold CLIX as of Q2 2025.

NewEdge Advisors reported no remaining ProShares Long Online/Short Stores ETF position as of Q2 2025 after selling out during the quarter.
NewEdge Advisors sold 47 ProShares Long Online/Short Stores ETF shares in Q2 2025, an estimated $2.17K.
NewEdge Advisors first reported a position in ProShares Long Online/Short Stores ETF in Q3 2020 and held it in 11 quarters.
NewEdge Advisors's ProShares Long Online/Short Stores ETF position peaked at $228K in Q3 2020.
10 funds tracked by Wall St. Rank held ProShares Long Online/Short Stores ETF as of Q2 2025.

Based on NewEdge Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.