Bartlett & Co’s ProShares Ultra Health Care RXL Stock Holding History

Bartlett & Co’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
2023 Q4	$83K	Hold	1,824	–	–	﹤0.01%	602
2023 Q3	$75K	Hold	1,824	–	–	﹤0.01%	582
2023 Q2	$81K	Hold	1,824	–	–	﹤0.01%	573
2023 Q1	$78K	Hold	1,824	–	–	﹤0.01%	499
2022 Q4	$86K	Hold	1,824	–	–	﹤0.01%	494
2022 Q3	$70K	Hold	1,824	–	–	﹤0.01%	512
2022 Q2	$80K	Hold	1,824	–	–	﹤0.01%	498
2022 Q1	$93K	Buy	+1,824	New	+$87.9K	﹤0.01%	495
2021 Q4	–	Sell	-1,824	Closed	-$87K	–	780
2021 Q3	$87K	Hold	1,824	–	–	﹤0.01%	438
2021 Q2	$85K	Hold	1,824	–	–	﹤0.01%	435
2021 Q1	$73K	Hold	1,824	–	–	﹤0.01%	473
2020 Q4	$69K	Hold	1,824	–	–	﹤0.01%	481
2020 Q3	$60K	Hold	1,824	–	–	﹤0.01%	470
2020 Q2	$54K	Hold	1,824	–	–	﹤0.01%	483
2020 Q1	$41K	Buy	+1,824	New	+$52.5K	﹤0.01%	499

Other funds holding RXL

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

PFA

Plotkin Financial Advisors Chevy Chase, Maryland $199M AUM 19.26% 1-Year Est. Return

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

TFA

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

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return

ORG Partners Roanoke, Indiana $568M AUM 24.16% 1-Year Est. Return

Bartlett & Co's RXL Position: Q4 2023 in Review

Bartlett & Co held its ProShares Ultra Health Care (RXL) position steady in Q4 2023 at 1,824 shares worth $83K. The position accounts for ﹤0.01% of the portfolio, ranked #602.

Bartlett & Co first reported a position in RXL in Q1 2020 and has held it in 15 quarters since. The position peaked at $93K in Q1 2022. 20 funds tracked by Wall St. Rank hold RXL as of Q4 2023.

Bartlett & Co held 1,824 shares of ProShares Ultra Health Care worth $83K as of Q4 2023.
Bartlett & Co left its ProShares Ultra Health Care share count unchanged in Q4 2023.
ProShares Ultra Health Care made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #602 holding.
Bartlett & Co first reported a position in ProShares Ultra Health Care in Q1 2020 and has held it in 15 quarters since.
Bartlett & Co's ProShares Ultra Health Care position peaked at $93K in Q1 2022.
20 funds tracked by Wall St. Rank held ProShares Ultra Health Care as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.