Group One Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $278K | Sell |
4,000
-20,250
| -84% | -$373K | ﹤0.01% | 3868 |
|
|
2025
Q4 | $1.69M | Sell |
24,250
-9,250
| -28% | -$182K | ﹤0.01% | 2422 |
|
|
2025
Q3 | $2.16M | Sell |
33,500
-5,500
| -14% | -$133K | ﹤0.01% | 2239 |
|
|
2025
Q2 | $2.73M | Buy |
39,000
+32,850
| +534% | +$803K | 0.01% | 1838 |
|
|
2025
Q1 | $414K | Sell |
6,150
-17,700
| -74% | -$381K | ﹤0.01% | 3284 |
|
|
2024
Q4 | $1.75M | Buy |
+23,850
| New | +$507K | ﹤0.01% | 2044 |
|
|
2024
Q2 | – | Sell |
-52,200
| Closed | -$674K | – | 7384 |
|
|
2024
Q1 | $674K | Sell |
52,200
-11,200
| -18% | -$244K | ﹤0.01% | 2453 |
|
|
2023
Q4 | $1.09M | Buy |
63,400
+5,800
| +10% | +$153K | ﹤0.01% | 2393 |
|
|
2023
Q3 | $1.38M | Sell |
57,600
-3,400
| -6% | -$85.2K | ﹤0.01% | 1967 |
|
|
2023
Q2 | $1.3M | Buy |
61,000
+21,000
| +53% | +$532K | ﹤0.01% | 2107 |
|
|
2023
Q1 | $1.08M | Sell |
40,000
-16,400
| -29% | -$421K | ﹤0.01% | 2068 |
|
|
2022
Q4 | $1.9M | Sell |
56,400
-18,350
| -25% | -$466K | ﹤0.01% | 1868 |
|
|
2022
Q3 | $3.35M | Buy |
74,750
+23,500
| +46% | +$634K | 0.01% | 1482 |
|
|
2022
Q2 | $2.07M | Buy |
51,250
+34,150
| +200% | +$927K | ﹤0.01% | 2029 |
|
|
2022
Q1 | $457K | Sell |
17,100
-85,700
| -83% | -$2.32M | ﹤0.01% | 3908 |
|
|
2021
Q4 | $2.56M | Sell |
102,800
-16,850
| -14% | -$447K | ﹤0.01% | 2328 |
|
|
2021
Q3 | $4.2M | Buy |
119,650
+47,450
| +66% | +$1.28M | ﹤0.01% | 1883 |
|
|
2021
Q2 | $2.63M | Buy |
72,200
+39,400
| +120% | +$1.26M | ﹤0.01% | 2356 |
|
|
2021
Q1 | $3.11M | Buy |
+32,800
| New | +$1.19M | ﹤0.01% | 1994 |
|
|
2018
Q2 | – | Sell |
-39,050
| Closed | -$5.67M | – | 5412 |
|
|
2018
Q1 | $5.67M | Sell |
39,050
-74,025
| -65% | -$8.33M | 0.06% | 407 |
|
|
2017
Q4 | $15.3M | Buy |
113,075
+75,950
| +205% | +$9.39M | 0.11% | 207 |
|
|
2017
Q3 | $5.28M | Sell |
37,125
-29,400
| -44% | -$3.86M | 0.05% | 489 |
|
|
2017
Q2 | $9.54M | Buy |
66,525
+27,525
| +71% | +$4.14M | 0.1% | 223 |
|
|
2017
Q1 | $6.1M | Sell |
39,000
-46,575
| -54% | -$7.8M | 0.07% | 334 |
|
|
2016
Q4 | $14M | Buy |
85,575
+4,675
| +6% | +$872K | 0.14% | 156 |
|
|
2016
Q3 | $10.2M | Buy |
80,900
+18,925
| +31% | +$3.27M | 0.11% | 180 |
|
|
2016
Q2 | $7.86M | Buy |
61,975
+2,150
| +4% | +$414K | 0.09% | 235 |
|
|
2016
Q1 | $8.82M | Buy |
59,825
+45,125
| +307% | +$9.95M | 0.12% | 164 |
|
|
2015
Q4 | $2.59M | Buy |
14,700
+1,575
| +12% | +$321K | 0.03% | 701 |
|
|
2015
Q3 | $2.28M | Buy |
13,125
+900
| +7% | +$182K | 0.03% | 711 |
|
|
2015
Q2 | $2.44M | Buy |
+12,225
| New | +$2.43M | 0.03% | 631 |
|
Other funds holding RXD
AWA
