NC
CLIX icon

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

NewSquare Capital’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
2023
Q3 		– Sell
-6
Closed -$210 – 651
2023
Q2 		$210 Hold
6
– – ﹤0.01% 756
2023
Q1 		$198 Hold
6
– – ﹤0.01% 792
2022
Q4 		$177 Buy
+6
New +$187 ﹤0.01% 740

Other funds holding CLIX

EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
BFA
Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PA
PSI Advisors Tampa, Florida $418M AUM 15.55% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

NewSquare Capital's CLIX Position: Q3 2023 in Review

NewSquare Capital sold out of ProShares Long Online/Short Stores ETF (CLIX) in Q3 2023, closing a stake of 6 shares — an estimated $210 sold.

NewSquare Capital first reported a position in CLIX in Q4 2022 and held it in 3 quarters. The position peaked at $210 in Q2 2023. 9 funds tracked by Wall St. Rank hold CLIX as of Q3 2023.

  • NewSquare Capital reported no remaining ProShares Long Online/Short Stores ETF position as of Q3 2023 after selling out during the quarter.
  • NewSquare Capital sold 6 ProShares Long Online/Short Stores ETF shares in Q3 2023, an estimated $210.
  • NewSquare Capital first reported a position in ProShares Long Online/Short Stores ETF in Q4 2022 and held it in 3 quarters.
  • NewSquare Capital's ProShares Long Online/Short Stores ETF position peaked at $210 in Q2 2023.
  • 9 funds tracked by Wall St. Rank held ProShares Long Online/Short Stores ETF as of Q3 2023.

Based on NewSquare Capital's 13F filing for Q3 2023, filed 3 Nov 2023.