USCA RIA’s ProShares Long Online/Short Stores ETF CLIX Stock Holding History

USCA RIA’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 Q4	–	Sell	-13,059	Closed	-$622K	–	434
2018 Q3	$622K	Buy	13,059 +450	+4%	+$22K	0.06%	282
2018 Q2	$619K	Buy	+12,609	New	+$597K	0.07%	273

Other funds holding CLIX

MCM

Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

LFAS

Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return

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

USCA RIA's CLIX Position: Q4 2018 in Review

USCA RIA sold out of ProShares Long Online/Short Stores ETF (CLIX) in Q4 2018, closing a stake of 13,059 shares — an estimated $622K sold.

USCA RIA first reported a position in CLIX in Q2 2018 and held it in 2 quarters. The position peaked at $622K in Q3 2018. 14 funds tracked by Wall St. Rank hold CLIX as of Q4 2018.

USCA RIA reported no remaining ProShares Long Online/Short Stores ETF position as of Q4 2018 after selling out during the quarter.
USCA RIA sold 13,059 ProShares Long Online/Short Stores ETF shares in Q4 2018, an estimated $622K.
USCA RIA first reported a position in ProShares Long Online/Short Stores ETF in Q2 2018 and held it in 2 quarters.
USCA RIA's ProShares Long Online/Short Stores ETF position peaked at $622K in Q3 2018.
14 funds tracked by Wall St. Rank held ProShares Long Online/Short Stores ETF as of Q4 2018.

Based on USCA RIA's 13F filing for Q4 2018, filed 12 Feb 2019.