Advisor Group’s ProShares Ultra Health Care RXL Stock Holding History

Advisor Group’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
2019 Q4	$35K	Sell	1,092 -92	-8%	-$2.57K	﹤0.01%	3652
2019 Q3	$29K	Sell	1,184 -600	-34%	-$15.3K	﹤0.01%	3738
2019 Q2	$47K	Sell	1,784 -1,648	-48%	-$40.9K	﹤0.01%	3412
2019 Q1	$90K	Buy	3,432 +904	+36%	+$22.8K	﹤0.01%	2948
2018 Q4	$57K	Sell	2,528 -30,804	-92%	-$791K	﹤0.01%	3095
2018 Q3	$968K	Sell	33,332 -5,012	-13%	-$132K	0.01%	1000
2018 Q2	$866K	Sell	38,344 -2,168	-5%	-$47.7K	0.01%	946
2018 Q1	$868K	Buy	40,512 +48	+0.1%	+$1.11K	0.01%	957
2017 Q4	$893K	Sell	40,464 -45,440	-53%	-$987K	0.01%	966
2017 Q3	$1.84M	Buy	85,904 +4,212	+5%	+$86.4K	0.03%	536
2017 Q2	$1.63M	Sell	81,692 -1,704	-2%	-$31.4K	0.03%	549
2017 Q1	$1.46M	Buy	83,396 +6,168	+8%	+$104K	0.03%	560
2016 Q4	$1.16M	Buy	77,228 +40,384	+110%	+$612K	0.03%	601
2016 Q3	$606K	Sell	36,844 -14,984	-29%	-$253K	0.01%	869
2016 Q2	$828K	Buy	+51,828	New	+$801K	0.02%	691

Other funds holding RXL

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

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Advisor Group's RXL Position: Q4 2019 in Review

Advisor Group reduced its ProShares Ultra Health Care (RXL) stake by 7.8% in Q4 2019, selling an estimated $2.57K and leaving 1,092 shares worth $35K. The position accounts for ﹤0.01% of the portfolio, ranked #3652.

Advisor Group first reported a position in RXL in Q2 2016 and has held it in 15 quarters since. The position peaked at $1.84M in Q3 2017. 27 funds tracked by Wall St. Rank hold RXL as of Q4 2019.

Advisor Group held 1,092 shares of ProShares Ultra Health Care worth $35K as of Q4 2019.
Advisor Group sold 92 ProShares Ultra Health Care shares in Q4 2019, an estimated $2.57K.
ProShares Ultra Health Care made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3652 holding.
Advisor Group first reported a position in ProShares Ultra Health Care in Q2 2016 and has held it in 15 quarters since.
Advisor Group's ProShares Ultra Health Care position peaked at $1.84M in Q3 2017.
27 funds tracked by Wall St. Rank held ProShares Ultra Health Care as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.