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Orion Portfolio Solutions’s ProShares Ultra Health Care RXL Stock Holding History

Orion Portfolio Solutions’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
2021
Q3 		– Sell
-20,374
Closed -$950K – 679
2021
Q2 		$950K Buy
+20,374
New +$891K 0.04% 242

Other funds holding RXL

IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

Orion Portfolio Solutions's RXL Position: Q3 2021 in Review

Orion Portfolio Solutions sold out of ProShares Ultra Health Care (RXL) in Q3 2021, closing a stake of 20,374 shares — an estimated $950K sold.

Orion Portfolio Solutions first reported a position in RXL in Q2 2021 and held it in 1 quarter. The position peaked at $950K in Q2 2021. 25 funds tracked by Wall St. Rank hold RXL as of Q3 2021.

  • Orion Portfolio Solutions reported no remaining ProShares Ultra Health Care position as of Q3 2021 after selling out during the quarter.
  • Orion Portfolio Solutions sold 20,374 ProShares Ultra Health Care shares in Q3 2021, an estimated $950K.
  • Orion Portfolio Solutions first reported a position in ProShares Ultra Health Care in Q2 2021 and held it in 1 quarter.
  • Orion Portfolio Solutions's ProShares Ultra Health Care position peaked at $950K in Q2 2021.
  • 25 funds tracked by Wall St. Rank held ProShares Ultra Health Care as of Q3 2021.

Based on Orion Portfolio Solutions's 13F filing for Q3 2021, filed 10 Nov 2021.