Citadel Advisors’s ProShares Ultra Health Care RXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $377K | Buy |
8,231
+521
| +7% | +$26.6K | ﹤0.01% | 9940 |
|
|
2025
Q4 | $399K | Buy |
7,710
+442
| +6% | +$21.6K | ﹤0.01% | 9541 |
|
|
2025
Q3 | $309K | Sell |
7,268
-1,991
| -22% | -$80.6K | ﹤0.01% | 10300 |
|
|
2025
Q2 | $376K | Buy |
9,259
+1,256
| +16% | +$51.7K | ﹤0.01% | 9291 |
|
|
2025
Q1 | $389K | Buy |
8,003
+3,247
| +68% | +$158K | ﹤0.01% | 9027 |
|
|
2024
Q4 | $209K | Sell |
4,756
-2,766
| -37% | -$139K | ﹤0.01% | 10376 |
|
|
2024
Q3 | $421K | Buy |
+7,522
| New | +$410K | ﹤0.01% | 8633 |
|
|
2024
Q2 | – | Sell |
-8,210
| Closed | -$436K | – | 15241 |
|
|
2024
Q1 | $436K | Buy |
+8,210
| New | +$412K | ﹤0.01% | 8683 |
|
|
2023
Q4 | – | Sell |
-17,020
| Closed | -$703K | – | 15107 |
|
|
2023
Q3 | $703K | Buy |
17,020
+6,244
| +58% | +$275K | ﹤0.01% | 7328 |
|
|
2023
Q2 | $480K | Sell |
10,776
-16,096
| -60% | -$708K | ﹤0.01% | 8028 |
|
|
2023
Q1 | $1.15M | Buy |
26,872
+6,356
| +31% | +$278K | ﹤0.01% | 6472 |
|
|
2022
Q4 | $970K | Sell |
20,516
-19,014
| -48% | -$861K | ﹤0.01% | 6874 |
|
|
2022
Q3 | $1.52M | Buy |
39,530
+17,802
| +82% | +$785K | ﹤0.01% | 6130 |
|
|
2022
Q2 | $948K | Buy |
+21,728
| New | +$998K | ﹤0.01% | 7139 |
|
|
2021
Q4 | – | Sell |
-31,288
| Closed | -$1.49M | – | 14628 |
|
|
2021
Q3 | $1.49M | Buy |
31,288
+21,064
| +206% | +$1.07M | ﹤0.01% | 7103 |
|
|
2021
Q2 | $477K | Sell |
10,224
-44,712
| -81% | -$1.96M | ﹤0.01% | 10161 |
|
|
2021
Q1 | $2.19M | Buy |
54,936
+14,688
| +36% | +$580K | ﹤0.01% | 6178 |
|
|
2020
Q4 | $1.52M | Sell |
40,248
-73,820
| -65% | -$2.58M | ﹤0.01% | 5941 |
|
|
2020
Q3 | $3.73M | Buy |
114,068
+68,144
| +148% | +$2.19M | ﹤0.01% | 3595 |
|
|
2020
Q2 | $1.35M | Buy |
45,924
+1,120
| +2% | +$31.6K | ﹤0.01% | 5281 |
|
|
2020
Q1 | $1.02M | Buy |
44,804
+5,352
| +14% | +$154K | ﹤0.01% | 5311 |
|
|
2019
Q4 | $1.25M | Sell |
39,452
-6,392
| -14% | -$179K | ﹤0.01% | 5195 |
|
|
2019
Q3 | $1.13M | Buy |
45,844
+4,680
| +11% | +$119K | ﹤0.01% | 5395 |
|
|
2019
Q2 | $1.08M | Buy |
41,164
+4,528
| +12% | +$112K | ﹤0.01% | 5573 |
|
|
2019
Q1 | $957K | Buy |
36,636
+8,876
| +32% | +$224K | ﹤0.01% | 5668 |
|
|
2018
Q4 | $631K | Buy |
+27,760
| New | +$713K | ﹤0.01% | 6042 |
|
|
2017
Q1 | – | Sell |
-17,656
| Closed | -$265K | – | 7951 |
|
|
2016
Q4 | $265K | Buy |
17,656
+712
| +4% | +$10.8K | ﹤0.01% | 5854 |
|
|
2016
Q3 | $279K | Buy |
+16,944
| New | +$286K | ﹤0.01% | 5793 |
|
|
2016
Q2 | – | Sell |
-14,720
| Closed | -$211K | – | 7321 |
|
|
2016
Q1 | $211K | Sell |
14,720
-2,640
| -15% | -$36.8K | ﹤0.01% | 5572 |
|
|
2015
Q4 | $286K | Sell |
17,360
-22,832
| -57% | -$366K | ﹤0.01% | 5285 |
|
|
2015
Q3 | $573K | Buy |
40,192
+29,056
| +261% | +$517K | ﹤0.01% | 4614 |
|
|
2015
Q2 | $207K | Buy |
+11,136
| New | +$203K | ﹤0.01% | 6274 |
|
|
2014
Q2 | – | Sell |
-22,384
| Closed | -$252K | – | 8255 |
|
|
2014
Q1 | $252K | Buy |
+22,384
| New | +$247K | ﹤0.01% | 5240 |
|
Other funds holding RXL
TFA
CIAS
BCWM
HFS
Citadel Advisors's RXL Position: Q1 2026 in Review
Citadel Advisors increased its ProShares Ultra Health Care (RXL) stake by 6.8% in Q1 2026, buying an estimated $26.6K and bringing the position to 8,231 shares worth $377K. The position accounts for ﹤0.01% of the portfolio, ranked #9940.
Citadel Advisors first reported a position in RXL in Q1 2014 and has held it in 33 quarters since. The position peaked at $3.73M in Q3 2020. 17 funds tracked by Wall St. Rank hold RXL as of Q1 2026.
- Citadel Advisors held 8,231 shares of ProShares Ultra Health Care worth $377K as of Q1 2026.
- Citadel Advisors bought 521 ProShares Ultra Health Care shares in Q1 2026, an estimated $26.6K.
- ProShares Ultra Health Care made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #9940 holding.
- Citadel Advisors first reported a position in ProShares Ultra Health Care in Q1 2014 and has held it in 33 quarters since.
- Citadel Advisors's ProShares Ultra Health Care position peaked at $3.73M in Q3 2020.
- 17 funds tracked by Wall St. Rank held ProShares Ultra Health Care as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.