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

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

Other funds holding RXL

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.