Osaic Holdings
CLIX icon

Osaic Holdings’s ProShares Long Online/Short Stores ETF CLIX Stock Holding History

Osaic Holdings’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
2026
Q1 		$5.34K Sell
100
-17
-15% -$955 ﹤0.01% 6654
2025
Q4 		$7.08K Sell
117
-120
-51% -$7.21K ﹤0.01% 6524
2025
Q3 		$13.8K Buy
237
+100
+73% +$5.58K ﹤0.01% 6165
2025
Q2 		$7.13K Sell
137
-55
-29% -$2.62K ﹤0.01% 6352
2025
Q1 		$8.85K Buy
192
+77
+67% +$3.75K ﹤0.01% 5852
2024
Q4 		$5.26K Sell
115
-110
-49% -$5.15K ﹤0.01% 6162
2024
Q3 		$10.5K Hold
225
– – ﹤0.01% 5790
2024
Q2 		$9.54K Sell
225
-120
-35% -$5.05K ﹤0.01% 5823
2024
Q1 		$13.9K Sell
345
-280
-45% -$10.6K ﹤0.01% 5562
2023
Q4 		$23.8K Sell
625
-4,667
-88% -$168K ﹤0.01% 5400
2023
Q3 		$186K Buy
5,292
+945
+22% +$34.3K ﹤0.01% 4040
2023
Q2 		$152K Sell
4,347
-619
-12% -$20.2K ﹤0.01% 4116
2023
Q1 		$164K Buy
4,966
+30
+0.6% +$1K ﹤0.01% 4031
2022
Q4 		$147K Buy
4,936
+4,166
+541% +$130K ﹤0.01% 4113
2022
Q3 		$25K Sell
770
-350
-31% -$12.9K ﹤0.01% 5403
2022
Q2 		$40K Sell
1,120
-774
-41% -$29.9K ﹤0.01% 5114
2022
Q1 		$89K Sell
1,894
-194
-9% -$9.62K ﹤0.01% 4672
2021
Q4 		$116K Sell
2,088
-610
-23% -$39.3K ﹤0.01% 4461
2021
Q3 		$186K Sell
2,698
-800
-23% -$59.7K ﹤0.01% 3969
2021
Q2 		$292K Sell
3,498
-4,520
-56% -$369K ﹤0.01% 3539
2021
Q1 		$670K Sell
8,018
-2,381
-23% -$221K ﹤0.01% 2575
2020
Q4 		$960K Sell
10,399
-4,591
-31% -$407K ﹤0.01% 2072
2020
Q3 		$1.26M Sell
14,990
-1,278
-8% -$108K ﹤0.01% 1647
2020
Q2 		$1.18M Buy
16,268
+791
+5% +$52.9K ﹤0.01% 1633
2020
Q1 		$868K Buy
+15,477
New +$819K ﹤0.01% 1644

Other funds holding CLIX

SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DWM
Darwin Wealth Management Tampa, Florida $365M AUM 22.69% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings's CLIX Position: Q1 2026 in Review

Osaic Holdings reduced its ProShares Long Online/Short Stores ETF (CLIX) stake by 15% in Q1 2026, selling an estimated $955 and leaving 100 shares worth $5.34K. The position accounts for ﹤0.01% of the portfolio, ranked #6654.

Osaic Holdings first reported a position in CLIX in Q1 2020 and has held it in 25 quarters since. The position peaked at $1.26M in Q3 2020. 9 funds tracked by Wall St. Rank hold CLIX as of Q1 2026.

  • Osaic Holdings held 100 shares of ProShares Long Online/Short Stores ETF worth $5.34K as of Q1 2026.
  • Osaic Holdings sold 17 ProShares Long Online/Short Stores ETF shares in Q1 2026, an estimated $955.
  • ProShares Long Online/Short Stores ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #6654 holding.
  • Osaic Holdings first reported a position in ProShares Long Online/Short Stores ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's ProShares Long Online/Short Stores ETF position peaked at $1.26M in Q3 2020.
  • 9 funds tracked by Wall St. Rank held ProShares Long Online/Short Stores ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.