CAPTRUST Financial Advisors’s ProShares Ultra Health Care RXL Stock Holding History

CAPTRUST Financial Advisors’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
2022 Q3	–	Sell	-400	Closed	-$17K	–	3660
2022 Q2	$17K	Hold	400	–	–	﹤0.01%	3459
2022 Q1	$20K	Hold	400	–	–	﹤0.01%	3392
2021 Q4	$22K	Hold	400	–	–	﹤0.01%	3229
2021 Q3	$19K	Hold	400	–	–	﹤0.01%	3204
2021 Q2	$19K	Hold	400	–	–	﹤0.01%	3147
2021 Q1	$16K	Hold	400	–	–	﹤0.01%	3153
2020 Q4	$15K	Hold	400	–	–	﹤0.01%	2400
2020 Q3	$13K	Hold	400	–	–	﹤0.01%	2180
2020 Q2	$12K	Buy	+400	New	+$11.3K	﹤0.01%	2123
2019 Q4	–	Sell	-400	Closed	-$10K	–	1636
2019 Q3	$10K	Hold	400	–	–	﹤0.01%	1506
2019 Q2	$11K	Hold	400	–	–	﹤0.01%	1481
2019 Q1	$10K	Hold	400	–	–	﹤0.01%	1389
2018 Q4	$9K	Hold	400	–	–	﹤0.01%	1248
2018 Q3	$12K	Hold	400	–	–	﹤0.01%	1180
2018 Q2	$9K	Hold	400	–	–	﹤0.01%	1206
2018 Q1	$8K	Hold	400	–	–	﹤0.01%	1086
2017 Q4	$9K	Hold	400	–	–	﹤0.01%	1022
2017 Q3	$9K	Hold	400	–	–	﹤0.01%	443
2017 Q2	$8K	Buy	+400	New	+$7.37K	﹤0.01%	229
2017 Q1	–	Sell	-400	Closed	-$6K	–	165
2016 Q4	$6K	Buy	+400	New	+$6.06K	﹤0.01%	165
2016 Q2	–	Sell	-1,936	Closed	-$28K	–	164
2016 Q1	$28K	Hold	1,936	–	–	﹤0.01%	132
2015 Q4	$32K	Hold	1,936	–	–	﹤0.01%	135
2015 Q3	$28K	Hold	1,936	–	–	﹤0.01%	121
2015 Q2	$36K	Hold	1,936	–	–	0.01%	103
2015 Q1	$34.2K	Hold	1,936	–	–	0.01%	111
2014 Q4	$30K	Buy	+1,936	New	+$28.5K	0.01%	105
2014 Q3	–	Sell	-1,936	Closed	-$24K	–	120
2014 Q2	$24K	Hold	1,936	–	–	0.01%	107
2014 Q1	$22K	Hold	1,936	–	–	﹤0.01%	123
2013 Q4	$20K	Hold	1,936	–	–	﹤0.01%	125
2013 Q3	$17K	Hold	1,936	–	–	﹤0.01%	118
2013 Q2	$15K	Buy	+1,936	New	+$14.7K	﹤0.01%	128

Other funds holding RXL

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Plotkin Financial Advisors Chevy Chase, Maryland $241M AUM 34.14% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

CAPTRUST Financial Advisors's RXL Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of ProShares Ultra Health Care (RXL) in Q3 2022, closing a stake of 400 shares — an estimated $17K sold.

CAPTRUST Financial Advisors first reported a position in RXL in Q2 2013 and held it in 31 quarters. The position peaked at $36K in Q2 2015. 20 funds tracked by Wall St. Rank hold RXL as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining ProShares Ultra Health Care position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 400 ProShares Ultra Health Care shares in Q3 2022, an estimated $17K.
CAPTRUST Financial Advisors first reported a position in ProShares Ultra Health Care in Q2 2013 and held it in 31 quarters.
CAPTRUST Financial Advisors's ProShares Ultra Health Care position peaked at $36K in Q2 2015.
20 funds tracked by Wall St. Rank held ProShares Ultra Health Care as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.