Flow Traders U.S.’s ProShares UltraShort Health Care RXD Stock Holding History

Flow Traders U.S.’s Portfolio RXD Stock Details RXD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-6,325	Closed	-$187K	–	1138
2021 Q2	$187K	Buy	6,325 +117	+2%	+$3.74K	0.01%	879
2021 Q1	$219K	Buy	+6,208	New	+$225K	0.01%	746

Other funds holding RXD

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

NWM

Navigation Wealth Management Fort Collins, Colorado $72.6M AUM 19.86% 1-Year Est. Return

Flow Traders U.S.'s RXD Position: Q3 2021 in Review

Flow Traders U.S. sold out of ProShares UltraShort Health Care (RXD) in Q3 2021, closing a stake of 6,325 shares — an estimated $187K sold.

Flow Traders U.S. first reported a position in RXD in Q1 2021 and held it in 2 quarters. The position peaked at $219K in Q1 2021. 2 funds tracked by Wall St. Rank hold RXD as of Q3 2021.

Flow Traders U.S. reported no remaining ProShares UltraShort Health Care position as of Q3 2021 after selling out during the quarter.
Flow Traders U.S. sold 6,325 ProShares UltraShort Health Care shares in Q3 2021, an estimated $187K.
Flow Traders U.S. first reported a position in ProShares UltraShort Health Care in Q1 2021 and held it in 2 quarters.
Flow Traders U.S.'s ProShares UltraShort Health Care position peaked at $219K in Q1 2021.
2 funds tracked by Wall St. Rank held ProShares UltraShort Health Care as of Q3 2021.

Based on Flow Traders U.S.'s 13F filing for Q3 2021, filed 15 Nov 2021.