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Wedbush Securities’s ProShares Long Online/Short Stores ETF CLIX Stock Holding History

Wedbush Securities’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
2020
Q4 		– Sell
-3,106
Closed -$262K – 886
2020
Q3 		$262K Buy
+3,106
New +$262K 0.03% 673

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
LFA
Legend Financial Advisors Pittsburgh, Pennsylvania $176M AUM 57.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RA
RiverTree Advisors Winter Park, Florida $158M AUM 5.18% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Wedbush Securities's CLIX Position: Q4 2020 in Review

Wedbush Securities sold out of ProShares Long Online/Short Stores ETF (CLIX) in Q4 2020, closing a stake of 3,106 shares — an estimated $262K sold.

Wedbush Securities first reported a position in CLIX in Q3 2020 and held it in 1 quarter. The position peaked at $262K in Q3 2020. 52 funds tracked by Wall St. Rank hold CLIX as of Q4 2020.

  • Wedbush Securities reported no remaining ProShares Long Online/Short Stores ETF position as of Q4 2020 after selling out during the quarter.
  • Wedbush Securities sold 3,106 ProShares Long Online/Short Stores ETF shares in Q4 2020, an estimated $262K.
  • Wedbush Securities first reported a position in ProShares Long Online/Short Stores ETF in Q3 2020 and held it in 1 quarter.
  • Wedbush Securities's ProShares Long Online/Short Stores ETF position peaked at $262K in Q3 2020.
  • 52 funds tracked by Wall St. Rank held ProShares Long Online/Short Stores ETF as of Q4 2020.

Based on Wedbush Securities's 13F filing for Q4 2020, filed 16 Feb 2021.