First Allied Advisory Services’s ProShares Ultra Health Care RXL Stock Holding History

First Allied Advisory Services’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
2019 Q2	–	Sell	-203,856	Closed	-$5.33M	–	1236
2019 Q1	$5.33M	Buy	+203,856	New	+$5.14M	0.18%	144

Other funds holding RXL

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 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

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 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

SlateStone Wealth Jupiter, Florida $1.31B AUM 26.51% 1-Year Est. Return

BRC

Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return

First Allied Advisory Services's RXL Position: Q2 2019 in Review

First Allied Advisory Services sold out of ProShares Ultra Health Care (RXL) in Q2 2019, closing a stake of 203,856 shares — an estimated $5.33M sold.

First Allied Advisory Services first reported a position in RXL in Q1 2019 and held it in 1 quarter. The position peaked at $5.33M in Q1 2019. 23 funds tracked by Wall St. Rank hold RXL as of Q2 2019.

First Allied Advisory Services reported no remaining ProShares Ultra Health Care position as of Q2 2019 after selling out during the quarter.
First Allied Advisory Services sold 203,856 ProShares Ultra Health Care shares in Q2 2019, an estimated $5.33M.
First Allied Advisory Services first reported a position in ProShares Ultra Health Care in Q1 2019 and held it in 1 quarter.
First Allied Advisory Services's ProShares Ultra Health Care position peaked at $5.33M in Q1 2019.
23 funds tracked by Wall St. Rank held ProShares Ultra Health Care as of Q2 2019.

Based on First Allied Advisory Services's 13F filing for Q2 2019, filed 12 Aug 2019.