Cutler Group’s ProShares Ultra Health Care RXL Stock Holding History

Cutler Group’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
2022 Q1	–	Sell	-200	Closed	-$11K	–	5932
2021 Q4	$11K	Buy	+200	New	+$10.1K	﹤0.01%	3633
2020 Q4	–	Sell	-2,400	Closed	-$78K	–	5405
2020 Q3	$78K	Buy	2,400 +2,000	+500%	+$64.3K	﹤0.01%	1486
2020 Q2	$11K	Sell	400 -5,976	-94%	-$169K	﹤0.01%	2819
2020 Q1	$144K	Buy	+6,376	New	+$183K	0.01%	1143
2019 Q3	–	Sell	-376	Closed	-$9.56K	–	4604
2019 Q2	$9K	Buy	+376	New	+$9.33K	﹤0.01%	2766
2019 Q1	–	Sell	-1,216	Closed	-$30.7K	–	4656
2018 Q4	$27K	Buy	+1,216	New	+$31.2K	﹤0.01%	1905
2018 Q2	–	Sell	-16	Closed	–	–	4766
2018 Q1	$0	Sell	16 -1,984	-99%	-$46.1K	﹤0.01%	5099
2017 Q4	$44K	Buy	2,000 +1,600	+400%	+$34.8K	﹤0.01%	1966
2017 Q3	$8K	Buy	+400	New	+$8.2K	﹤0.01%	4017
2017 Q1	–	Sell	-2,000	Closed	-$30K	–	7086
2016 Q4	$30K	Hold	2,000	–	–	﹤0.01%	3061
2016 Q3	$32K	Buy	+2,000	New	+$33.7K	﹤0.01%	2934

Other funds holding RXL

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

IAN

Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return

PFA

Plotkin Financial Advisors Chevy Chase, Maryland $199M AUM 19.26% 1-Year Est. Return

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

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

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

TFA

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

TRCT

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

Cutler Group's RXL Position: Q1 2022 in Review

Cutler Group sold out of ProShares Ultra Health Care (RXL) in Q1 2022, closing a stake of 200 shares — an estimated $11K sold.

Cutler Group first reported a position in RXL in Q3 2016 and held it in 11 quarters. The position peaked at $144K in Q1 2020. 22 funds tracked by Wall St. Rank hold RXL as of Q1 2022.

Cutler Group reported no remaining ProShares Ultra Health Care position as of Q1 2022 after selling out during the quarter.
Cutler Group sold 200 ProShares Ultra Health Care shares in Q1 2022, an estimated $11K.
Cutler Group first reported a position in ProShares Ultra Health Care in Q3 2016 and held it in 11 quarters.
Cutler Group's ProShares Ultra Health Care position peaked at $144K in Q1 2020.
22 funds tracked by Wall St. Rank held ProShares Ultra Health Care as of Q1 2022.

Based on Cutler Group's 13F filing for Q1 2022, filed 14 Apr 2022.