Raymond James Financial Services Advisors’s ProShares Long Online/Short Stores ETF CLIX Stock Holding History

Raymond James Financial Services 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
2021 Q2	–	Sell	-7,494	Closed	-$627K	–	3319
2021 Q1	$627K	Buy	7,494 +1,647	+28%	+$153K	﹤0.01%	2148
2020 Q4	$540K	Buy	5,847 +214	+4%	+$19K	﹤0.01%	2095
2020 Q3	$474K	Buy	+5,633	New	+$476K	﹤0.01%	1996
2019 Q2	–	Sell	-29,890	Closed	-$1.54M	–	2852
2019 Q1	$1.54M	Hold	29,890	–	–	0.01%	1210
2018 Q4	$1.25M	Sell	29,890 -4,683	-14%	-$201K	0.01%	1151
2018 Q3	$1.65M	Buy	34,573 +21,985	+175%	+$1.07M	0.01%	1187
2018 Q2	$618K	Buy	+12,588	New	+$596K	﹤0.01%	1734

Other funds holding CLIX

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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 New York $777B AUM 61.18% 1-Year Est. Return

Raymond James Financial Services Advisors's CLIX Position: Q2 2021 in Review

Raymond James Financial Services Advisors sold out of ProShares Long Online/Short Stores ETF (CLIX) in Q2 2021, closing a stake of 7,494 shares — an estimated $627K sold.

Raymond James Financial Services Advisors first reported a position in CLIX in Q2 2018 and held it in 7 quarters. The position peaked at $1.65M in Q3 2018. 39 funds tracked by Wall St. Rank hold CLIX as of Q2 2021.

Raymond James Financial Services Advisors reported no remaining ProShares Long Online/Short Stores ETF position as of Q2 2021 after selling out during the quarter.
Raymond James Financial Services Advisors sold 7,494 ProShares Long Online/Short Stores ETF shares in Q2 2021, an estimated $627K.
Raymond James Financial Services Advisors first reported a position in ProShares Long Online/Short Stores ETF in Q2 2018 and held it in 7 quarters.
Raymond James Financial Services Advisors's ProShares Long Online/Short Stores ETF position peaked at $1.65M in Q3 2018.
39 funds tracked by Wall St. Rank held ProShares Long Online/Short Stores ETF as of Q2 2021.

Based on Raymond James Financial Services Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.