Royal Bank of Canada
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Royal Bank of Canada’s ProShares Long Online/Short Stores ETF CLIX Stock Holding History

Royal Bank of Canada’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
2023
Q2 		– Sell
-296
Closed -$10K – 7293
2023
Q1 		$10K Hold
296
– – ﹤0.01% 6304
2022
Q4 		$9K Hold
296
– – ﹤0.01% 6574
2022
Q3 		$10K Hold
296
– – ﹤0.01% 6413
2022
Q2 		$11K Sell
296
-16
-5% -$617 ﹤0.01% 6343
2022
Q1 		$15K Buy
312
+16
+5% +$794 ﹤0.01% 6753
2021
Q4 		$16K Hold
296
– – ﹤0.01% 6883
2021
Q3 		$20K Hold
296
– – ﹤0.01% 6698
2021
Q2 		$25K Hold
296
– – ﹤0.01% 6442
2021
Q1 		$25K Sell
296
-140
-32% -$13K ﹤0.01% 6297
2020
Q4 		$40K Buy
436
+424
+3,533% +$37.6K ﹤0.01% 5753
2020
Q3 		$1K Sell
12
-3,955
-100% -$334K ﹤0.01% 6400
2020
Q2 		$288K Buy
3,967
+3,671
+1,240% +$245K ﹤0.01% 4183
2020
Q1 		$17K Sell
296
-4,707
-94% -$249K ﹤0.01% 5607
2019
Q4 		$245K Buy
5,003
+3,512
+236% +$168K ﹤0.01% 4501
2019
Q3 		$70K Buy
+1,491
New +$77.8K ﹤0.01% 4976

Other funds holding CLIX

EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
BFA
Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PA
PSI Advisors Tampa, Florida $418M AUM 15.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CP
Castleview Partners Dallas, Texas $228M AUM 19.85% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada's CLIX Position: Q2 2023 in Review

Royal Bank of Canada sold out of ProShares Long Online/Short Stores ETF (CLIX) in Q2 2023, closing a stake of 296 shares — an estimated $10K sold.

Royal Bank of Canada first reported a position in CLIX in Q3 2019 and held it in 15 quarters. The position peaked at $288K in Q2 2020. 12 funds tracked by Wall St. Rank hold CLIX as of Q2 2023.

  • Royal Bank of Canada reported no remaining ProShares Long Online/Short Stores ETF position as of Q2 2023 after selling out during the quarter.
  • Royal Bank of Canada sold 296 ProShares Long Online/Short Stores ETF shares in Q2 2023, an estimated $10K.
  • Royal Bank of Canada first reported a position in ProShares Long Online/Short Stores ETF in Q3 2019 and held it in 15 quarters.
  • Royal Bank of Canada's ProShares Long Online/Short Stores ETF position peaked at $288K in Q2 2020.
  • 12 funds tracked by Wall St. Rank held ProShares Long Online/Short Stores ETF as of Q2 2023.

Based on Royal Bank of Canada's 13F filing for Q2 2023, filed 14 Aug 2023.