ORG Partners’s ProShares Ultra Health Care RXL Stock Holding History

ORG Partners’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
2024 Q1	–	Sell	-2,000	Closed	-$91.4K	–	973
2023 Q4	$91.4K	Buy	+2,000	New	+$83.6K	0.02%	418
2023 Q3	–	Sell	-2,000	Closed	-$87.5K	–	1556
2023 Q2	$87.5K	Buy	+2,000	New	+$88K	0.01%	558

Other funds holding RXL

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

TFA

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CIAS

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

ORG Partners's RXL Position: Q1 2024 in Review

ORG Partners sold out of ProShares Ultra Health Care (RXL) in Q1 2024, closing a stake of 2,000 shares — an estimated $91.4K sold.

ORG Partners first reported a position in RXL in Q2 2023 and held it in 2 quarters. The position peaked at $91.4K in Q4 2023. 17 funds tracked by Wall St. Rank hold RXL as of Q1 2024.

ORG Partners reported no remaining ProShares Ultra Health Care position as of Q1 2024 after selling out during the quarter.
ORG Partners sold 2,000 ProShares Ultra Health Care shares in Q1 2024, an estimated $91.4K.
ORG Partners first reported a position in ProShares Ultra Health Care in Q2 2023 and held it in 2 quarters.
ORG Partners's ProShares Ultra Health Care position peaked at $91.4K in Q4 2023.
17 funds tracked by Wall St. Rank held ProShares Ultra Health Care as of Q1 2024.

Based on ORG Partners's 13F filing for Q1 2024, filed 6 May 2024.