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

Parallel 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
2022 Q2	–	Sell	-111	Closed	-$5K	–	3039
2022 Q1	$5K	Hold	111	–	–	﹤0.01%	2282
2021 Q4	$6K	Hold	111	–	–	﹤0.01%	2307
2021 Q3	$8K	Hold	111	–	–	﹤0.01%	2162
2021 Q2	$9K	Hold	111	–	–	﹤0.01%	2036
2021 Q1	$9K	Hold	111	–	–	﹤0.01%	1959
2020 Q4	$10K	Hold	111	–	–	﹤0.01%	1775
2020 Q3	$9K	Buy	+111	New	+$9.38K	﹤0.01%	1774

Other funds holding CLIX

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

BFA

Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

APA

American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Parallel Advisors's CLIX Position: Q2 2022 in Review

Parallel Advisors sold out of ProShares Long Online/Short Stores ETF (CLIX) in Q2 2022, closing a stake of 111 shares — an estimated $5K sold.

Parallel Advisors first reported a position in CLIX in Q3 2020 and held it in 7 quarters. The position peaked at $10K in Q4 2020. 19 funds tracked by Wall St. Rank hold CLIX as of Q2 2022.

Parallel Advisors reported no remaining ProShares Long Online/Short Stores ETF position as of Q2 2022 after selling out during the quarter.
Parallel Advisors sold 111 ProShares Long Online/Short Stores ETF shares in Q2 2022, an estimated $5K.
Parallel Advisors first reported a position in ProShares Long Online/Short Stores ETF in Q3 2020 and held it in 7 quarters.
Parallel Advisors's ProShares Long Online/Short Stores ETF position peaked at $10K in Q4 2020.
19 funds tracked by Wall St. Rank held ProShares Long Online/Short Stores ETF as of Q2 2022.

Based on Parallel Advisors's 13F filing for Q2 2022, filed 1 Aug 2022.