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Royal Fund Management’s ProShares Long Online/Short Stores ETF CLIX Stock Holding History

Royal Fund 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
2018
Q2 		– Sell
-155
Closed -$7K – 567
2018
Q1 		$7K Buy
+155
New +$6.99K ﹤0.01% 368

Other funds holding CLIX

MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Fund Management's CLIX Position: Q2 2018 in Review

Royal Fund Management sold out of ProShares Long Online/Short Stores ETF (CLIX) in Q2 2018, closing a stake of 155 shares — an estimated $7K sold.

Royal Fund Management first reported a position in CLIX in Q1 2018 and held it in 1 quarter. The position peaked at $7K in Q1 2018. 12 funds tracked by Wall St. Rank hold CLIX as of Q2 2018.

  • Royal Fund Management reported no remaining ProShares Long Online/Short Stores ETF position as of Q2 2018 after selling out during the quarter.
  • Royal Fund Management sold 155 ProShares Long Online/Short Stores ETF shares in Q2 2018, an estimated $7K.
  • Royal Fund Management first reported a position in ProShares Long Online/Short Stores ETF in Q1 2018 and held it in 1 quarter.
  • Royal Fund Management's ProShares Long Online/Short Stores ETF position peaked at $7K in Q1 2018.
  • 12 funds tracked by Wall St. Rank held ProShares Long Online/Short Stores ETF as of Q2 2018.

Based on Royal Fund Management's 13F filing for Q2 2018, filed 7 May 2020.