PO
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Private Ocean’s ProShares Long Online/Short Stores ETF CLIX Stock Holding History

Private Ocean’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
2021
Q2 		– Sell
-50
Closed -$4K – 536
2021
Q1 		$4K Hold
50
– – ﹤0.01% 503
2020
Q4 		$5K Hold
50
– – ﹤0.01% 426
2020
Q3 		$4K Hold
50
– – ﹤0.01% 442
2020
Q2 		$3K Buy
+50
New +$3.34K ﹤0.01% 424

Other funds holding CLIX

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PIMG
Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
BFA
Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Private Ocean's CLIX Position: Q2 2021 in Review

Private Ocean sold out of ProShares Long Online/Short Stores ETF (CLIX) in Q2 2021, closing a stake of 50 shares — an estimated $4K sold.

Private Ocean first reported a position in CLIX in Q2 2020 and held it in 4 quarters. The position peaked at $5K in Q4 2020. 39 funds tracked by Wall St. Rank hold CLIX as of Q2 2021.

  • Private Ocean reported no remaining ProShares Long Online/Short Stores ETF position as of Q2 2021 after selling out during the quarter.
  • Private Ocean sold 50 ProShares Long Online/Short Stores ETF shares in Q2 2021, an estimated $4K.
  • Private Ocean first reported a position in ProShares Long Online/Short Stores ETF in Q2 2020 and held it in 4 quarters.
  • Private Ocean's ProShares Long Online/Short Stores ETF position peaked at $5K in Q4 2020.
  • 39 funds tracked by Wall St. Rank held ProShares Long Online/Short Stores ETF as of Q2 2021.

Based on Private Ocean's 13F filing for Q2 2021, filed 2 Aug 2021.