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

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.