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Wintrust Investments’s ProShares Long Online/Short Stores ETF CLIX Stock Holding History

Wintrust Investments’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
-4,215
Closed -$353K – 420
2021
Q1 		$353K Buy
+4,215
New +$392K 0.04% 304
2020
Q4 		– Sell
-2,719
Closed -$229K – 211
2020
Q3 		$229K Buy
+2,719
New +$230K 0.03% 305

Other funds holding CLIX

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 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 $1.37T AUM 24.88% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Wintrust Investments's CLIX Position: Q2 2021 in Review

Wintrust Investments sold out of ProShares Long Online/Short Stores ETF (CLIX) in Q2 2021, closing a stake of 4,215 shares — an estimated $353K sold.

Wintrust Investments first reported a position in CLIX in Q3 2020 and held it in 2 quarters. The position peaked at $353K in Q1 2021. 39 funds tracked by Wall St. Rank hold CLIX as of Q2 2021.

  • Wintrust Investments reported no remaining ProShares Long Online/Short Stores ETF position as of Q2 2021 after selling out during the quarter.
  • Wintrust Investments sold 4,215 ProShares Long Online/Short Stores ETF shares in Q2 2021, an estimated $353K.
  • Wintrust Investments first reported a position in ProShares Long Online/Short Stores ETF in Q3 2020 and held it in 2 quarters.
  • Wintrust Investments's ProShares Long Online/Short Stores ETF position peaked at $353K in Q1 2021.
  • 39 funds tracked by Wall St. Rank held ProShares Long Online/Short Stores ETF as of Q2 2021.

Based on Wintrust Investments's 13F filing for Q2 2021, filed 10 Aug 2021.