Banque Pictet & Cie’s ProShares Ultra Health Care RXL Stock Holding History

Banque Pictet & Cie’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	-15,560	Closed	-$222K	–	355
2015 Q3	$222K	Hold	15,560	–	–	0.01%	335
2015 Q2	$290K	Hold	15,560	–	–	0.02%	244
2015 Q1	$274K	Hold	15,560	–	–	0.01%	398
2014 Q4	$241K	Sell	15,560 -30,360	-66%	-$447K	0.01%	401
2014 Q3	$619K	Hold	45,920	–	–	0.02%	270
2014 Q2	$563K	Hold	45,920	–	–	0.01%	272
2014 Q1	$518K	Buy	+45,920	New	+$507K	0.01%	268

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

Banque Pictet & Cie's RXL Position: Q4 2015 in Review

Banque Pictet & Cie sold out of ProShares Ultra Health Care (RXL) in Q4 2015, closing a stake of 15,560 shares — an estimated $222K sold.

Banque Pictet & Cie first reported a position in RXL in Q1 2014 and held it in 7 quarters. The position peaked at $619K in Q3 2014. 21 funds tracked by Wall St. Rank hold RXL as of Q4 2015.

Banque Pictet & Cie reported no remaining ProShares Ultra Health Care position as of Q4 2015 after selling out during the quarter.
Banque Pictet & Cie sold 15,560 ProShares Ultra Health Care shares in Q4 2015, an estimated $222K.
Banque Pictet & Cie first reported a position in ProShares Ultra Health Care in Q1 2014 and held it in 7 quarters.
Banque Pictet & Cie's ProShares Ultra Health Care position peaked at $619K in Q3 2014.
21 funds tracked by Wall St. Rank held ProShares Ultra Health Care as of Q4 2015.

Based on Banque Pictet & Cie's 13F filing for Q4 2015, filed 3 Feb 2016.