Citigroup’s ProShares Ultra Health Care RXL Stock Holding History

Citigroup’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
2024 Q4	–	Sell	-320	Closed	-$17.9K	–	5936
2024 Q3	$17.9K	Hold	320	–	–	﹤0.01%	5208
2024 Q2	$16.3K	Hold	320	–	–	﹤0.01%	5050
2024 Q1	$17K	Hold	320	–	–	﹤0.01%	5082
2023 Q4	$14.6K	Hold	320	–	–	﹤0.01%	5090
2023 Q3	$13.2K	Hold	320	–	–	﹤0.01%	4489
2023 Q2	$14.2K	Hold	320	–	–	﹤0.01%	5016
2023 Q1	$13.7K	Hold	320	–	–	﹤0.01%	4635
2022 Q4	$15.1K	Hold	320	–	–	﹤0.01%	4701
2022 Q3	$12K	Hold	320	–	–	﹤0.01%	4934
2022 Q2	$14K	Hold	320	–	–	﹤0.01%	5198
2022 Q1	$16K	Hold	320	–	–	﹤0.01%	5283
2021 Q4	$18K	Sell	320 -400	-56%	-$20.3K	﹤0.01%	5416
2021 Q3	$34K	Hold	720	–	–	﹤0.01%	4968
2021 Q2	$34K	Hold	720	–	–	﹤0.01%	5009
2021 Q1	$29K	Sell	720 -400	-36%	-$15.8K	﹤0.01%	5031
2020 Q4	$42K	Hold	1,120	–	–	﹤0.01%	6174
2020 Q3	$37K	Hold	1,120	–	–	﹤0.01%	5782
2020 Q2	$33K	Hold	1,120	–	–	﹤0.01%	6261
2020 Q1	$25K	Sell	1,120 -400	-26%	-$11.5K	﹤0.01%	6544
2019 Q4	$48K	Hold	1,520	–	–	﹤0.01%	6341
2019 Q3	$37K	Hold	1,520	–	–	﹤0.01%	6323
2019 Q2	$40K	Hold	1,520	–	–	﹤0.01%	6672
2019 Q1	$40K	Hold	1,520	–	–	﹤0.01%	6518
2018 Q4	$35K	Hold	1,520	–	–	﹤0.01%	6518
2018 Q3	$44K	Hold	1,520	–	–	﹤0.01%	6630
2018 Q2	$34K	Hold	1,520	–	–	﹤0.01%	6586
2018 Q1	$33K	Hold	1,520	–	–	﹤0.01%	6445
2017 Q4	$34K	Buy	+1,520	New	+$33K	﹤0.01%	6435
2014 Q3	–	Sell	-528	Closed	-$6K	–	7259
2014 Q2	$6K	Buy	+528	New	+$5.99K	﹤0.01%	6389
2013 Q4	–	Sell	-648	Closed	-$6K	–	7127
2013 Q3	$6K	Buy	+648	New	+$5.46K	﹤0.01%	6367

Other funds holding RXL

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return

BCWM

Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CAS

Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return

Citigroup's RXL Position: Q4 2024 in Review

Citigroup sold out of ProShares Ultra Health Care (RXL) in Q4 2024, closing a stake of 320 shares — an estimated $17.9K sold.

Citigroup first reported a position in RXL in Q3 2013 and held it in 30 quarters. The position peaked at $48K in Q4 2019. 16 funds tracked by Wall St. Rank hold RXL as of Q4 2024.

Citigroup reported no remaining ProShares Ultra Health Care position as of Q4 2024 after selling out during the quarter.
Citigroup sold 320 ProShares Ultra Health Care shares in Q4 2024, an estimated $17.9K.
Citigroup first reported a position in ProShares Ultra Health Care in Q3 2013 and held it in 30 quarters.
Citigroup's ProShares Ultra Health Care position peaked at $48K in Q4 2019.
16 funds tracked by Wall St. Rank held ProShares Ultra Health Care as of Q4 2024.

Based on Citigroup's 13F filing for Q4 2024, filed 12 Feb 2025.