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

PSI 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
2025 Q1	–	Sell	-181	Closed	-$8.25K	–	775
2024 Q4	$8.25K	Hold	181	–	–	﹤0.01%	557
2024 Q3	$8.41K	Hold	181	–	–	﹤0.01%	566
2024 Q2	$7.65K	Buy	181 +1	+0.6%	+$42	﹤0.01%	564
2024 Q1	$7.28K	Sell	180 -1	-0.6%	-$38	﹤0.01%	535
2023 Q4	$6.86K	Sell	181 -100	-36%	-$3.59K	﹤0.01%	562
2023 Q3	$9.87K	Hold	281	–	–	﹤0.01%	496
2023 Q2	$9.84K	Sell	281 -176	-39%	-$5.74K	﹤0.01%	493
2023 Q1	$15.1K	Sell	457 -252	-36%	-$8.41K	0.01%	380
2022 Q4	$20.9K	Sell	709 -229	-24%	-$7.12K	0.01%	314
2022 Q3	$31K	Hold	938	–	–	0.02%	277
2022 Q2	$34K	Hold	938	–	–	0.02%	290
2022 Q1	$44K	Hold	938	–	–	0.02%	281
2021 Q4	$52K	Hold	938	–	–	0.02%	278
2021 Q3	$65K	Buy	+938	New	+$70K	0.03%	248
2020 Q1	–	Sell	-1,197	Closed	-$58K	–	186
2019 Q4	$58K	Buy	+1,197	New	+$57.4K	0.04%	248

Other funds holding CLIX

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

SCM

Sage Capital Management Stockton, New Jersey $256M AUM 29.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

PSI Advisors's CLIX Position: Q1 2025 in Review

PSI Advisors sold out of ProShares Long Online/Short Stores ETF (CLIX) in Q1 2025, closing a stake of 181 shares — an estimated $8.25K sold.

PSI Advisors first reported a position in CLIX in Q4 2019 and held it in 15 quarters. The position peaked at $65K in Q3 2021. 11 funds tracked by Wall St. Rank hold CLIX as of Q1 2025.

PSI Advisors reported no remaining ProShares Long Online/Short Stores ETF position as of Q1 2025 after selling out during the quarter.
PSI Advisors sold 181 ProShares Long Online/Short Stores ETF shares in Q1 2025, an estimated $8.25K.
PSI Advisors first reported a position in ProShares Long Online/Short Stores ETF in Q4 2019 and held it in 15 quarters.
PSI Advisors's ProShares Long Online/Short Stores ETF position peaked at $65K in Q3 2021.
11 funds tracked by Wall St. Rank held ProShares Long Online/Short Stores ETF as of Q1 2025.

Based on PSI Advisors's 13F filing for Q1 2025, filed 21 Apr 2025.