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1ST Source Bank’s ProShares Ultra Health Care RXL Stock Holding History

1ST Source Bank’s Portfolio RXL Stock Details RXL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-55,768
Closed -$795K – 244
2015
Q3 		$795K Buy
55,768
+38,776
+228% +$690K 0.09% 132
2015
Q2 		$316K Buy
+16,992
New +$310K 0.03% 194

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VKH
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Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
RPG
Risk Paradigm Group Austin, Texas $117M AUM
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

1ST Source Bank's RXL Position: Q4 2015 in Review

1ST Source Bank sold out of ProShares Ultra Health Care (RXL) in Q4 2015, closing a stake of 55,768 shares — an estimated $795K sold.

1ST Source Bank first reported a position in RXL in Q2 2015 and held it in 2 quarters. The position peaked at $795K in Q3 2015. 21 funds tracked by Wall St. Rank hold RXL as of Q4 2015.

  • 1ST Source Bank reported no remaining ProShares Ultra Health Care position as of Q4 2015 after selling out during the quarter.
  • 1ST Source Bank sold 55,768 ProShares Ultra Health Care shares in Q4 2015, an estimated $795K.
  • 1ST Source Bank first reported a position in ProShares Ultra Health Care in Q2 2015 and held it in 2 quarters.
  • 1ST Source Bank's ProShares Ultra Health Care position peaked at $795K in Q3 2015.
  • 21 funds tracked by Wall St. Rank held ProShares Ultra Health Care as of Q4 2015.

Based on 1ST Source Bank's 13F filing for Q4 2015, filed 29 Jan 2016.