Old Mission Capital’s ProShares Ultra Health Care RXL Stock Holding History

Old Mission Capital’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
2022 Q4	–	Sell	-7,384	Closed	-$285K	–	1690
2022 Q3	$285K	Sell	7,384 -33,942	-82%	-$1.5M	0.01%	711
2022 Q2	$1.8M	Sell	41,326 -4,130	-9%	-$190K	0.05%	366
2022 Q1	$2.33M	Buy	45,456 +27,892	+159%	+$1.34M	0.07%	259
2021 Q4	$983K	Buy	17,564 +4,840	+38%	+$245K	0.04%	442
2021 Q3	$604K	Sell	12,724 -19,032	-60%	-$970K	0.02%	524
2021 Q2	$1.48M	Buy	+31,756	New	+$1.39M	0.05%	319

Other funds holding RXL

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

PFA

Plotkin Financial Advisors Chevy Chase, Maryland $199M AUM 19.26% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return

BCWM

Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return

Old Mission Capital's RXL Position: Q4 2022 in Review

Old Mission Capital sold out of ProShares Ultra Health Care (RXL) in Q4 2022, closing a stake of 7,384 shares — an estimated $285K sold.

Old Mission Capital first reported a position in RXL in Q2 2021 and held it in 6 quarters. The position peaked at $2.33M in Q1 2022. 19 funds tracked by Wall St. Rank hold RXL as of Q4 2022.

Old Mission Capital reported no remaining ProShares Ultra Health Care position as of Q4 2022 after selling out during the quarter.
Old Mission Capital sold 7,384 ProShares Ultra Health Care shares in Q4 2022, an estimated $285K.
Old Mission Capital first reported a position in ProShares Ultra Health Care in Q2 2021 and held it in 6 quarters.
Old Mission Capital's ProShares Ultra Health Care position peaked at $2.33M in Q1 2022.
19 funds tracked by Wall St. Rank held ProShares Ultra Health Care as of Q4 2022.

Based on Old Mission Capital's 13F filing for Q4 2022, filed 14 Feb 2023.