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Sowell Financial Services’s ProShares Long Online/Short Stores ETF CLIX Stock Holding History

Sowell Financial Services’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
-786
Closed -$62K – 914
2021
Q1 		$62K Buy
786
+26
+3% +$2.42K ﹤0.01% 1556
2020
Q4 		$70K Buy
760
+110
+17% +$9.75K ﹤0.01% 1281
2020
Q3 		$55K Hold
650
– – ﹤0.01% 1174
2020
Q2 		$47K Buy
+650
New +$43.5K ﹤0.01% 1173

Other funds holding CLIX

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 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 $508M AUM 24.22% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Sowell Financial Services's CLIX Position: Q2 2021 in Review

Sowell Financial Services sold out of ProShares Long Online/Short Stores ETF (CLIX) in Q2 2021, closing a stake of 786 shares — an estimated $62K sold.

Sowell Financial Services first reported a position in CLIX in Q2 2020 and held it in 4 quarters. The position peaked at $70K in Q4 2020. 39 funds tracked by Wall St. Rank hold CLIX as of Q2 2021.

  • Sowell Financial Services reported no remaining ProShares Long Online/Short Stores ETF position as of Q2 2021 after selling out during the quarter.
  • Sowell Financial Services sold 786 ProShares Long Online/Short Stores ETF shares in Q2 2021, an estimated $62K.
  • Sowell Financial Services first reported a position in ProShares Long Online/Short Stores ETF in Q2 2020 and held it in 4 quarters.
  • Sowell Financial Services's ProShares Long Online/Short Stores ETF position peaked at $70K in Q4 2020.
  • 39 funds tracked by Wall St. Rank held ProShares Long Online/Short Stores ETF as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.