Atria Investments’s ProShares Ultra Health Care RXL Stock Holding History

Atria Investments’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
2014 Q4	–	Sell	-79,672	Closed	-$1.07M	–	462
2014 Q3	$1.07M	Sell	79,672 -1,032	-1%	-$13.3K	0.11%	159
2014 Q2	$989K	Sell	80,704 -146,808	-65%	-$1.67M	0.1%	170
2014 Q1	$2.56M	Buy	227,512 +7,688	+3%	+$84.9K	0.26%	61
2013 Q4	$2.23M	Buy	219,824 +34,720	+19%	+$328K	0.22%	76
2013 Q3	$1.59M	Sell	185,104 -11,448	-6%	-$96.5K	0.17%	93
2013 Q2	$1.48M	Buy	+196,552	New	+$1.49M	0.18%	73

Other funds holding RXL

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

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

Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return

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

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Placemark Investments Chicago, Illinois $5.66B AUM 10.93% 1-Year Est. Return

Atria Investments's RXL Position: Q4 2014 in Review

Atria Investments sold out of ProShares Ultra Health Care (RXL) in Q4 2014, closing a stake of 79,672 shares — an estimated $1.07M sold.

Atria Investments first reported a position in RXL in Q2 2013 and held it in 6 quarters. The position peaked at $2.56M in Q1 2014. 24 funds tracked by Wall St. Rank hold RXL as of Q4 2014.

Atria Investments reported no remaining ProShares Ultra Health Care position as of Q4 2014 after selling out during the quarter.
Atria Investments sold 79,672 ProShares Ultra Health Care shares in Q4 2014, an estimated $1.07M.
Atria Investments first reported a position in ProShares Ultra Health Care in Q2 2013 and held it in 6 quarters.
Atria Investments's ProShares Ultra Health Care position peaked at $2.56M in Q1 2014.
24 funds tracked by Wall St. Rank held ProShares Ultra Health Care as of Q4 2014.

Based on Atria Investments's 13F filing for Q4 2014, filed 12 Jan 2015.