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Private Advisor Group’s ProShares Long Online/Short Stores ETF CLIX Stock Holding History

Private Advisor 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
2020
Q3 		– Sell
-15
Closed -$1K – 1883
2020
Q2 		$1K Buy
+15
New +$1K ﹤0.01% 3682

Other funds holding CLIX

MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LFA
Legend Financial Advisors Pittsburgh, Pennsylvania $176M AUM 57.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Private Advisor Group's CLIX Position: Q3 2020 in Review

Private Advisor Group sold out of ProShares Long Online/Short Stores ETF (CLIX) in Q3 2020, closing a stake of 15 shares — an estimated $1K sold.

Private Advisor Group first reported a position in CLIX in Q2 2020 and held it in 1 quarter. The position peaked at $1K in Q2 2020. 50 funds tracked by Wall St. Rank hold CLIX as of Q3 2020.

  • Private Advisor Group reported no remaining ProShares Long Online/Short Stores ETF position as of Q3 2020 after selling out during the quarter.
  • Private Advisor Group sold 15 ProShares Long Online/Short Stores ETF shares in Q3 2020, an estimated $1K.
  • Private Advisor Group first reported a position in ProShares Long Online/Short Stores ETF in Q2 2020 and held it in 1 quarter.
  • Private Advisor Group's ProShares Long Online/Short Stores ETF position peaked at $1K in Q2 2020.
  • 50 funds tracked by Wall St. Rank held ProShares Long Online/Short Stores ETF as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.