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

Sage 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
2025 Q3	–	Sell	-4,811	Closed	-$250K	–	158
2025 Q2	$250K	Buy	4,811 +9	+0.2%	+$429	0.12%	127
2025 Q1	$221K	Hold	4,802	–	–	0.12%	130
2024 Q4	$220K	Sell	4,802 -350	-7%	-$16.4K	0.11%	132
2024 Q3	$240K	Buy	5,152 +7	+0.1%	+$301	0.12%	132
2024 Q2	$218K	Hold	5,145	–	–	0.11%	131
2024 Q1	$208K	Buy	+5,145	New	+$195K	0.11%	132

Other funds holding CLIX

SWA

Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

DWM

Darwin Wealth Management Tampa, Florida $365M AUM 22.69% 1-Year Est. Return

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

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

Sage Capital Management's CLIX Position: Q3 2025 in Review

Sage Capital Management sold out of ProShares Long Online/Short Stores ETF (CLIX) in Q3 2025, closing a stake of 4,811 shares — an estimated $250K sold.

Sage Capital Management first reported a position in CLIX in Q1 2024 and held it in 6 quarters. The position peaked at $250K in Q2 2025. 10 funds tracked by Wall St. Rank hold CLIX as of Q3 2025.

Sage Capital Management reported no remaining ProShares Long Online/Short Stores ETF position as of Q3 2025 after selling out during the quarter.
Sage Capital Management sold 4,811 ProShares Long Online/Short Stores ETF shares in Q3 2025, an estimated $250K.
Sage Capital Management first reported a position in ProShares Long Online/Short Stores ETF in Q1 2024 and held it in 6 quarters.
Sage Capital Management's ProShares Long Online/Short Stores ETF position peaked at $250K in Q2 2025.
10 funds tracked by Wall St. Rank held ProShares Long Online/Short Stores ETF as of Q3 2025.

Based on Sage Capital Management's 13F filing for Q3 2025, filed 28 Oct 2025.