Close Asset Management’s ProShares Ultra Health Care RXL Stock Holding History

Close Asset Management’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
2020 Q1	–	Sell	-460	Closed	-$15K	–	159
2019 Q4	$15K	Hold	460	–	–	﹤0.01%	139
2019 Q3	$11K	Hold	460	–	–	﹤0.01%	148
2019 Q2	$12K	Hold	460	–	–	﹤0.01%	150
2019 Q1	$12K	Sell	460 -33,024	-99%	-$833K	﹤0.01%	169
2018 Q4	$1.23M	Buy	33,484 +33,024	+7,179%	+$848K	0.14%	51
2018 Q3	$13K	Buy	+460	New	+$12.1K	﹤0.01%	174

Other funds holding RXL

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Wealth Advisors Rancho Santa Fe, California $223M AUM 32.56% 1-Year Est. Return

TFA

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

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Close Asset Management's RXL Position: Q1 2020 in Review

Close Asset Management sold out of ProShares Ultra Health Care (RXL) in Q1 2020, closing a stake of 460 shares — an estimated $15K sold.

Close Asset Management first reported a position in RXL in Q3 2018 and held it in 6 quarters. The position peaked at $1.23M in Q4 2018. 20 funds tracked by Wall St. Rank hold RXL as of Q1 2020.

Close Asset Management reported no remaining ProShares Ultra Health Care position as of Q1 2020 after selling out during the quarter.
Close Asset Management sold 460 ProShares Ultra Health Care shares in Q1 2020, an estimated $15K.
Close Asset Management first reported a position in ProShares Ultra Health Care in Q3 2018 and held it in 6 quarters.
Close Asset Management's ProShares Ultra Health Care position peaked at $1.23M in Q4 2018.
20 funds tracked by Wall St. Rank held ProShares Ultra Health Care as of Q1 2020.

Based on Close Asset Management's 13F filing for Q1 2020, filed 5 May 2020.