Rockefeller Capital Management’s ProShares Long Online/Short Stores ETF CLIX Stock Holding History

Rockefeller Capital Management’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
2022 Q3	–	Sell	-253	Closed	-$9K	–	3930
2022 Q2	$9K	Hold	253	–	–	﹤0.01%	3160
2022 Q1	$11K	Sell	253 -231	-48%	-$11.5K	﹤0.01%	2982
2021 Q4	$26K	Hold	484	–	–	﹤0.01%	2509
2021 Q3	$33K	Buy	484 +21	+5%	+$1.57K	﹤0.01%	2339
2021 Q2	$38K	Sell	463 -2,752	-86%	-$224K	﹤0.01%	2196
2021 Q1	$268K	Buy	3,215 +291	+10%	+$27.1K	﹤0.01%	1239
2020 Q4	$270K	Buy	2,924 +644	+28%	+$57.1K	﹤0.01%	1094
2020 Q3	$192K	Buy	+2,280	New	+$193K	﹤0.01%	1051

Other funds holding CLIX

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

PIMG

Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

APA

American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

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

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

Rockefeller Capital Management's CLIX Position: Q3 2022 in Review

Rockefeller Capital Management sold out of ProShares Long Online/Short Stores ETF (CLIX) in Q3 2022, closing a stake of 253 shares — an estimated $9K sold.

Rockefeller Capital Management first reported a position in CLIX in Q3 2020 and held it in 8 quarters. The position peaked at $270K in Q4 2020. 17 funds tracked by Wall St. Rank hold CLIX as of Q3 2022.

Rockefeller Capital Management reported no remaining ProShares Long Online/Short Stores ETF position as of Q3 2022 after selling out during the quarter.
Rockefeller Capital Management sold 253 ProShares Long Online/Short Stores ETF shares in Q3 2022, an estimated $9K.
Rockefeller Capital Management first reported a position in ProShares Long Online/Short Stores ETF in Q3 2020 and held it in 8 quarters.
Rockefeller Capital Management's ProShares Long Online/Short Stores ETF position peaked at $270K in Q4 2020.
17 funds tracked by Wall St. Rank held ProShares Long Online/Short Stores ETF as of Q3 2022.

Based on Rockefeller Capital Management's 13F filing for Q3 2022, filed 2 Nov 2022.