Bell Rock Capital’s ProShares Ultra Health Care RXL Stock Holding History

Bell Rock Capital’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
2020 Q1	–	Sell	-4,000	Closed	-$127K	–	247
2019 Q4	$127K	Hold	4,000	–	–	0.11%	143
2019 Q3	$98K	Sell	4,000 -1,200	-23%	-$30.5K	0.09%	153
2019 Q2	$137K	Sell	5,200 -2,812	-35%	-$69.7K	0.12%	132
2019 Q1	$209K	Buy	8,012 +1,616	+25%	+$40.7K	0.12%	124
2018 Q4	$145K	Sell	6,396 -400	-6%	-$10.3K	0.1%	135
2018 Q3	$197K	Sell	6,796 -2,004	-23%	-$52.7K	0.1%	131
2018 Q2	$199K	Buy	8,800 +4	+0%	+$88	0.1%	136
2018 Q1	$188K	Sell	8,796 -584	-6%	-$13.6K	0.1%	135
2017 Q4	$207K	Hold	9,380	–	–	0.11%	125
2017 Q3	$201K	Sell	9,380 -2,000	-18%	-$41K	0.11%	125
2017 Q2	$228K	Buy	11,380 +3,400	+43%	+$62.7K	0.14%	110
2017 Q1	$140K	Sell	7,980 -2,000	-20%	-$33.6K	0.13%	100
2016 Q4	$150K	Buy	+9,980	New	+$151K	0.16%	98

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

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

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

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

Wealth Advisors Rancho Santa Fe, California $223M AUM 32.56% 1-Year Est. Return

TFA

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

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Bell Rock Capital's RXL Position: Q1 2020 in Review

Bell Rock Capital sold out of ProShares Ultra Health Care (RXL) in Q1 2020, closing a stake of 4,000 shares — an estimated $127K sold.

Bell Rock Capital first reported a position in RXL in Q4 2016 and held it in 13 quarters. The position peaked at $228K in Q2 2017. 20 funds tracked by Wall St. Rank hold RXL as of Q1 2020.

Bell Rock Capital reported no remaining ProShares Ultra Health Care position as of Q1 2020 after selling out during the quarter.
Bell Rock Capital sold 4,000 ProShares Ultra Health Care shares in Q1 2020, an estimated $127K.
Bell Rock Capital first reported a position in ProShares Ultra Health Care in Q4 2016 and held it in 13 quarters.
Bell Rock Capital's ProShares Ultra Health Care position peaked at $228K in Q2 2017.
20 funds tracked by Wall St. Rank held ProShares Ultra Health Care as of Q1 2020.

Based on Bell Rock Capital's 13F filing for Q1 2020, filed 7 May 2020.