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 | $80.8K | Sell |
1,150
-900
| -44% | -$16.6K | ﹤0.01% | 4915 |
|
|
2025
Q4 | $143K | Buy |
2,050
+450
| +28% | +$8.83K | ﹤0.01% | 4670 |
|
|
2025
Q3 | $108K | Sell |
1,600
-25,350
| -94% | -$612K | ﹤0.01% | 5269 |
|
|
2025
Q2 | $1.89M | Buy |
26,950
+16,750
| +164% | +$409K | ﹤0.01% | 2198 |
|
|
2025
Q1 | $686K | Sell |
10,200
-8,100
| -44% | -$174K | ﹤0.01% | 2796 |
|
|
2024
Q4 | $1.34M | Buy |
+18,300
| New | +$389K | ﹤0.01% | 2280 |
|
|
2024
Q2 | – | Sell |
-5,650
| Closed | -$73K | – | 7385 |
|
|
2024
Q1 | $73K | Buy |
5,650
+250
| +5% | +$5.45K | ﹤0.01% | 4411 |
|
|
2023
Q4 | $92.9K | Sell |
5,400
-8,300
| -61% | -$219K | ﹤0.01% | 4527 |
|
|
2023
Q3 | $327K | Buy |
13,700
+3,100
| +29% | +$77.7K | ﹤0.01% | 3348 |
|
|
2023
Q2 | $226K | Buy |
10,600
+850
| +9% | +$21.5K | ﹤0.01% | 3804 |
|
|
2023
Q1 | $263K | Sell |
9,750
-9,350
| -49% | -$240K | ﹤0.01% | 3411 |
|
|
2022
Q4 | $644K | Buy |
19,100
+6,200
| +48% | +$157K | ﹤0.01% | 2806 |
|
|
2022
Q3 | $578K | Sell |
12,900
-5,900
| -31% | -$159K | ﹤0.01% | 3097 |
|
|
2022
Q2 | $761K | Buy |
18,800
+11,150
| +146% | +$303K | ﹤0.01% | 3011 |
|
|
2022
Q1 | $204K | Sell |
7,650
-29,000
| -79% | -$785K | ﹤0.01% | 4778 |
|
|
2021
Q4 | $913K | Buy |
36,650
+200
| +0.5% | +$5.3K | ﹤0.01% | 3452 |
|
|
2021
Q3 | $1.28M | Buy |
36,450
+7,700
| +27% | +$207K | ﹤0.01% | 3140 |
|
|
2021
Q2 | $1.05M | Buy |
28,750
+15,150
| +111% | +$484K | ﹤0.01% | 3360 |
|
|
2021
Q1 | $1.29M | Buy |
+13,600
| New | +$492K | ﹤0.01% | 2941 |
|
|
2018
Q2 | – | Sell |
-45,075
| Closed | -$6.54M | – | 5413 |
|
|
2018
Q1 | $6.54M | Buy |
45,075
+15,700
| +53% | +$1.77M | 0.07% | 355 |
|
|
2017
Q4 | $3.97M | Buy |
29,375
+9,150
| +45% | +$1.13M | 0.03% | 770 |
|
|
2017
Q3 | $2.88M | Sell |
20,225
-1,675
| -8% | -$220K | 0.03% | 826 |
|
|
2017
Q2 | $3.14M | Buy |
21,900
+4,275
| +24% | +$644K | 0.03% | 691 |
|
|
2017
Q1 | $2.76M | Buy |
17,625
+11,325
| +180% | +$1.9M | 0.03% | 665 |
|
|
2016
Q4 | $1.03M | Buy |
6,300
+3,350
| +114% | +$625K | 0.01% | 1301 |
|
|
2016
Q3 | $373K | Buy |
2,950
+2,575
| +687% | +$445K | ﹤0.01% | 2032 |
|
|
2016
Q2 | $48K | Sell |
375
-650
| -63% | -$125K | ﹤0.01% | 3326 |
|
|
2016
Q1 | $151K | Sell |
1,025
-950
| -48% | -$210K | ﹤0.01% | 2518 |
|
|
2015
Q4 | $348K | Buy |
1,975
+450
| +30% | +$91.7K | ﹤0.01% | 2092 |
|
|
2015
Q3 | $265K | Sell |
1,525
-9,875
| -87% | -$1.99M | ﹤0.01% | 2296 |
|
|
2015
Q2 | $2.27M | Buy |
+11,400
| New | +$2.27M | 0.03% | 675 |
|
Other funds holding RXD
AWA
