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

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

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.