Brown Advisory
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Brown Advisory’s ProShares Ultra Health Care RXL Stock Holding History

Brown Advisory’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 		– Sell
-5,006
Closed -$207K – 1254
2023
Q3 		$207K Buy
+5,006
New +$221K ﹤0.01% 1112

Other funds holding RXL

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Neuberger Berman Group
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
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
OP
ORG Partners Roanoke, Indiana $568M AUM 24.16% 1-Year Est. Return

Brown Advisory's RXL Position: Q4 2023 in Review

Brown Advisory sold out of ProShares Ultra Health Care (RXL) in Q4 2023, closing a stake of 5,006 shares — an estimated $207K sold.

Brown Advisory first reported a position in RXL in Q3 2023 and held it in 1 quarter. The position peaked at $207K in Q3 2023. 20 funds tracked by Wall St. Rank hold RXL as of Q4 2023.

  • Brown Advisory reported no remaining ProShares Ultra Health Care position as of Q4 2023 after selling out during the quarter.
  • Brown Advisory sold 5,006 ProShares Ultra Health Care shares in Q4 2023, an estimated $207K.
  • Brown Advisory first reported a position in ProShares Ultra Health Care in Q3 2023 and held it in 1 quarter.
  • Brown Advisory's ProShares Ultra Health Care position peaked at $207K in Q3 2023.
  • 20 funds tracked by Wall St. Rank held ProShares Ultra Health Care as of Q4 2023.

Based on Brown Advisory's 13F filing for Q4 2023, filed 8 Feb 2024.