BNP Paribas Financial Markets
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BNP Paribas Financial Markets’s ProShares Ultra Health Care RXL Stock Holding History

BNP Paribas Financial Markets’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
Q4 		– Sell
-1,584
Closed -$51.8K – 4209
2020
Q3 		$51.8K Sell
1,584
-2,856
-64% -$91.8K ﹤0.01% 3452
2020
Q2 		$130K Buy
+4,440
New +$125K ﹤0.01% 2663
2020
Q1 		– Sell
-20
Closed -$636 – 4441
2019
Q4 		$636 Sell
20
-3,716
-99% -$104K ﹤0.01% 4243
2019
Q3 		$91.7K Buy
3,736
+1,328
+55% +$33.8K ﹤0.01% 3163
2019
Q2 		$63.3K Buy
+2,408
New +$59.7K ﹤0.01% 3280

Other funds holding RXL

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
First Manhattan
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
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return

BNP Paribas Financial Markets's RXL Position: Q4 2020 in Review

BNP Paribas Financial Markets sold out of ProShares Ultra Health Care (RXL) in Q4 2020, closing a stake of 1,584 shares — an estimated $51.8K sold.

BNP Paribas Financial Markets first reported a position in RXL in Q2 2019 and held it in 5 quarters. The position peaked at $130K in Q2 2020. 17 funds tracked by Wall St. Rank hold RXL as of Q4 2020.

  • BNP Paribas Financial Markets reported no remaining ProShares Ultra Health Care position as of Q4 2020 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 1,584 ProShares Ultra Health Care shares in Q4 2020, an estimated $51.8K.
  • BNP Paribas Financial Markets first reported a position in ProShares Ultra Health Care in Q2 2019 and held it in 5 quarters.
  • BNP Paribas Financial Markets's ProShares Ultra Health Care position peaked at $130K in Q2 2020.
  • 17 funds tracked by Wall St. Rank held ProShares Ultra Health Care as of Q4 2020.

Based on BNP Paribas Financial Markets's 13F filing for Q4 2020, filed 10 Feb 2021.