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Raymond James & Associates’s ProShares Long Online/Short Stores ETF CLIX Stock Holding History

Raymond James & Associates’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
-4,027
Closed -$337K – 4106
2021
Q1 		$337K Sell
4,027
-855
-18% -$79.5K ﹤0.01% 3278
2020
Q4 		$451K Buy
4,882
+648
+15% +$57.4K ﹤0.01% 2883
2020
Q3 		$357K Buy
+4,234
New +$358K ﹤0.01% 2842

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

Raymond James & Associates's CLIX Position: Q2 2021 in Review

Raymond James & Associates sold out of ProShares Long Online/Short Stores ETF (CLIX) in Q2 2021, closing a stake of 4,027 shares — an estimated $337K sold.

Raymond James & Associates first reported a position in CLIX in Q3 2020 and held it in 3 quarters. The position peaked at $451K in Q4 2020. 39 funds tracked by Wall St. Rank hold CLIX as of Q2 2021.

  • Raymond James & Associates reported no remaining ProShares Long Online/Short Stores ETF position as of Q2 2021 after selling out during the quarter.
  • Raymond James & Associates sold 4,027 ProShares Long Online/Short Stores ETF shares in Q2 2021, an estimated $337K.
  • Raymond James & Associates first reported a position in ProShares Long Online/Short Stores ETF in Q3 2020 and held it in 3 quarters.
  • Raymond James & Associates's ProShares Long Online/Short Stores ETF position peaked at $451K in Q4 2020.
  • 39 funds tracked by Wall St. Rank held ProShares Long Online/Short Stores ETF as of Q2 2021.

Based on Raymond James & Associates's 13F filing for Q2 2021, filed 11 Aug 2021.