American International Group’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
2016
Q2
Sell
-48,312
Closed -$691K 4179
2016
Q1
$691K Buy
48,312
+7,172
+17% +$99.9K ﹤0.01% 1749
2015
Q4
$679K Buy
41,140
+4,580
+13% +$73.4K ﹤0.01% 1784
2015
Q3
$521K Buy
36,560
+2,412
+7% +$42.9K ﹤0.01% 1986
2015
Q2
$635K Sell
34,148
-13,636
-29% -$249K ﹤0.01% 1972
2015
Q1
$845K Sell
47,784
-3,184
-6% -$53.7K ﹤0.01% 1743
2014
Q4
$789K Buy
50,968
+16,312
+47% +$240K ﹤0.01% 1768
2014
Q3
$467K Buy
34,656
+10,344
+43% +$134K ﹤0.01% 2212
2014
Q2
$298K Buy
24,312
+608
+3% +$6.9K ﹤0.01% 2635
2014
Q1
$267K Buy
23,704
+7,488
+46% +$82.7K ﹤0.01% 2593
2013
Q4
$164K Buy
16,216
+14,568
+884% +$138K ﹤0.01% 2933
2013
Q3
$14.1K Buy
+1,648
New +$13.9K ﹤0.01% 4164

Other funds holding RXL

American International Group's RXL Position: Q2 2016 in Review

American International Group sold out of ProShares Ultra Health Care (RXL) in Q2 2016, closing a stake of 48,312 shares — an estimated $691K sold.

American International Group first reported a position in RXL in Q3 2013 and held it in 11 quarters. The position peaked at $845K in Q1 2015. 19 funds tracked by Wall St. Rank hold RXL as of Q2 2016.

  • American International Group reported no remaining ProShares Ultra Health Care position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 48,312 ProShares Ultra Health Care shares in Q2 2016, an estimated $691K.
  • American International Group first reported a position in ProShares Ultra Health Care in Q3 2013 and held it in 11 quarters.
  • American International Group's ProShares Ultra Health Care position peaked at $845K in Q1 2015.
  • 19 funds tracked by Wall St. Rank held ProShares Ultra Health Care as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.