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Patriot Investment Management Group’s ProShares Long Online/Short Stores ETF CLIX Stock Holding History

Patriot Investment Management Group’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
Q1 		– Sell
-7,320
Closed -$272K – 249
2022
Q4 		$272K Sell
7,320
-2,934
-29% -$91.2K 0.02% 216
2022
Q3 		$336K Sell
10,254
-1,494
-13% -$55.1K 0.03% 185
2022
Q2 		$421K Sell
11,748
-1,607
-12% -$62K 0.04% 176
2022
Q1 		$629K Sell
13,355
-369
-3% -$18.3K 0.05% 154
2021
Q4 		$761K Buy
13,724
+383
+3% +$24.7K 0.06% 136
2021
Q3 		$917K Buy
13,341
+382
+3% +$28.5K 0.08% 119
2021
Q2 		$1.07M Buy
12,959
+138
+1% +$11.3K 0.1% 111
2021
Q1 		$1.07M Buy
12,821
+215
+2% +$20K 0.11% 106
2020
Q4 		$1.16M Sell
12,606
-550
-4% -$48.7K 0.18% 64
2020
Q3 		$1.11M Sell
13,156
-90
-0.7% -$7.6K 0.13% 85
2020
Q2 		$963K Buy
13,246
+304
+2% +$20.3K 0.12% 93
2020
Q1 		$725K Sell
12,942
-2,026
-14% -$107K 0.11% 103
2019
Q4 		$733K Sell
14,968
-604
-4% -$29K 0.09% 123
2019
Q3 		$741K Buy
15,572
+45
+0.3% +$2.35K 0.1% 119
2019
Q2 		$850K Hold
15,527
– – 0.12% 110
2019
Q1 		$799K Buy
+15,527
New +$750K 0.12% 112

Other funds holding CLIX

EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
BFA
Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return
PA
PSI Advisors Tampa, Florida $418M AUM 15.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Patriot Investment Management Group's CLIX Position: Q1 2023 in Review

Patriot Investment Management Group sold out of ProShares Long Online/Short Stores ETF (CLIX) in Q1 2023, closing a stake of 7,320 shares — an estimated $272K sold.

Patriot Investment Management Group first reported a position in CLIX in Q1 2019 and held it in 16 quarters. The position peaked at $1.16M in Q4 2020. 16 funds tracked by Wall St. Rank hold CLIX as of Q1 2023.

  • Patriot Investment Management Group reported no remaining ProShares Long Online/Short Stores ETF position as of Q1 2023 after selling out during the quarter.
  • Patriot Investment Management Group sold 7,320 ProShares Long Online/Short Stores ETF shares in Q1 2023, an estimated $272K.
  • Patriot Investment Management Group first reported a position in ProShares Long Online/Short Stores ETF in Q1 2019 and held it in 16 quarters.
  • Patriot Investment Management Group's ProShares Long Online/Short Stores ETF position peaked at $1.16M in Q4 2020.
  • 16 funds tracked by Wall St. Rank held ProShares Long Online/Short Stores ETF as of Q1 2023.

Based on Patriot Investment Management Group's 13F filing for Q1 2023, filed 19 Apr 2023.