Advisory Services Network’s ProShares Ultra Health Care RXL Stock Holding History

Advisory Services Network’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	-4	Closed	–	–	1602
2015 Q3	$0	Sell	4 -5,240	-100%	-$93.3K	﹤0.01%	1582
2015 Q2	$99K	Buy	5,244 +2,756	+111%	+$50.2K	0.03%	381
2015 Q1	$43K	Buy	2,488 +1,472	+145%	+$24.8K	0.01%	535
2014 Q4	$17K	Buy	+1,016	New	+$15K	0.01%	631

Other funds holding RXL

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Advisory Services Network's RXL Position: Q4 2015 in Review

Advisory Services Network sold out of ProShares Ultra Health Care (RXL) in Q4 2015, closing a stake of 4 shares.

Advisory Services Network first reported a position in RXL in Q4 2014 and held it in 4 quarters. The position peaked at $99K in Q2 2015. 21 funds tracked by Wall St. Rank hold RXL as of Q4 2015.

Advisory Services Network reported no remaining ProShares Ultra Health Care position as of Q4 2015 after selling out during the quarter.
Advisory Services Network sold 4 ProShares Ultra Health Care shares in Q4 2015.
Advisory Services Network first reported a position in ProShares Ultra Health Care in Q4 2014 and held it in 4 quarters.
Advisory Services Network's ProShares Ultra Health Care position peaked at $99K in Q2 2015.
21 funds tracked by Wall St. Rank held ProShares Ultra Health Care as of Q4 2015.

Based on Advisory Services Network's 13F filing for Q4 2015, filed 27 Jan 2016.