Titus Wealth Management’s ProShares Long Online/Short Stores ETF CLIX Stock Holding History

Titus Wealth 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
2021 Q4	–	Sell	-3,465	Closed	-$238K	–	172
2021 Q3	$238K	Sell	3,465 -1,200	-26%	-$89.5K	0.13%	139
2021 Q2	$387K	Sell	4,665 -2,030	-30%	-$166K	0.21%	79
2021 Q1	$560K	Sell	6,695 -1,943	-22%	-$181K	0.33%	54
2020 Q4	$798K	Buy	8,638 +2,873	+50%	+$255K	0.49%	38
2020 Q3	$486K	Buy	5,765 +715	+14%	+$60.4K	0.35%	56
2020 Q2	$367K	Buy	+5,050	New	+$338K	0.29%	67

Other funds holding CLIX

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 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 $443M AUM 17.02% 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Titus Wealth Management's CLIX Position: Q4 2021 in Review

Titus Wealth Management sold out of ProShares Long Online/Short Stores ETF (CLIX) in Q4 2021, closing a stake of 3,465 shares — an estimated $238K sold.

Titus Wealth Management first reported a position in CLIX in Q2 2020 and held it in 6 quarters. The position peaked at $798K in Q4 2020. 24 funds tracked by Wall St. Rank hold CLIX as of Q4 2021.

Titus Wealth Management reported no remaining ProShares Long Online/Short Stores ETF position as of Q4 2021 after selling out during the quarter.
Titus Wealth Management sold 3,465 ProShares Long Online/Short Stores ETF shares in Q4 2021, an estimated $238K.
Titus Wealth Management first reported a position in ProShares Long Online/Short Stores ETF in Q2 2020 and held it in 6 quarters.
Titus Wealth Management's ProShares Long Online/Short Stores ETF position peaked at $798K in Q4 2020.
24 funds tracked by Wall St. Rank held ProShares Long Online/Short Stores ETF as of Q4 2021.

Based on Titus Wealth Management's 13F filing for Q4 2021, filed 15 Feb 2022.