Catalyst Capital Advisors’s ProShares UltraShort Health Care RXD Stock Holding History

Catalyst Capital Advisors’s Portfolio RXD Stock Details RXD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,662	Closed	-$2.39M	–	480
2018 Q3	$2.39M	Sell	1,662 -322	-16%	-$30.2K	0.08%	121
2018 Q2	$2.51M	Buy	1,984 +1,718	+646%	+$199K	0.09%	120
2018 Q1	$845K	Buy	+266	New	+$29.9K	0.03%	166
2015 Q4	–	Sell	-38	Closed	-$21K	–	625
2015 Q3	$21K	Hold	38	–	–	﹤0.01%	436
2015 Q2	$92K	Buy	+38	New	+$7.55K	0.01%	346

Other funds holding RXD

Envestnet Asset Management

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return