Concert Wealth Management’s ProShares Ultra Health Care RXL Stock Holding History

Concert Wealth 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
2015 Q1	–	Sell	-13,280	Closed	-$206K	–	598
2014 Q4	$206K	Buy	+13,280	New	+$196K	0.03%	572
2014 Q3	–	Sell	-17,368	Closed	-$212K	–	578
2014 Q2	$212K	Sell	17,368 -12,080	-41%	-$137K	0.03%	500
2014 Q1	$322K	Buy	29,448 +328	+1%	+$3.62K	0.04%	389
2013 Q4	$295K	Hold	29,120	–	–	0.04%	382
2013 Q3	$250K	Hold	29,120	–	–	0.04%	418
2013 Q2	$220K	Buy	+29,120	New	+$221K	0.03%	425

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

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

RPG

Risk Paradigm Group Austin, Texas $117M AUM

Concert Wealth Management's RXL Position: Q1 2015 in Review

Concert Wealth Management sold out of ProShares Ultra Health Care (RXL) in Q1 2015, closing a stake of 13,280 shares — an estimated $206K sold.

Concert Wealth Management first reported a position in RXL in Q2 2013 and held it in 6 quarters. The position peaked at $322K in Q1 2014. 19 funds tracked by Wall St. Rank hold RXL as of Q1 2015.

Concert Wealth Management reported no remaining ProShares Ultra Health Care position as of Q1 2015 after selling out during the quarter.
Concert Wealth Management sold 13,280 ProShares Ultra Health Care shares in Q1 2015, an estimated $206K.
Concert Wealth Management first reported a position in ProShares Ultra Health Care in Q2 2013 and held it in 6 quarters.
Concert Wealth Management's ProShares Ultra Health Care position peaked at $322K in Q1 2014.
19 funds tracked by Wall St. Rank held ProShares Ultra Health Care as of Q1 2015.

Based on Concert Wealth Management's 13F filing for Q1 2015, filed 27 Apr 2015.