Osaic Holdings
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Osaic Holdings’s ProShares Ultra Health Care RXL Stock Holding History

Osaic Holdings’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
2026
Q1 		$101K Sell
2,200
-13,231
-86% -$676K ﹤0.01% 4684
2025
Q4 		$799K Buy
15,431
+13,242
+605% +$646K ﹤0.01% 2907
2025
Q3 		$91K Buy
2,189
+1,545
+240% +$62.6K ﹤0.01% 4867
2025
Q2 		$26.2K Sell
644
-881
-58% -$36.3K ﹤0.01% 5511
2025
Q1 		$74.1K Hold
1,525
– – ﹤0.01% 4406
2024
Q4 		$67.1K Sell
1,525
-17,475
-92% -$876K ﹤0.01% 4476
2024
Q3 		$1.06M Sell
19,000
-2,484
-12% -$135K ﹤0.01% 2197
2024
Q2 		$1.09M Buy
21,484
+172
+0.8% +$8.52K ﹤0.01% 2130
2024
Q1 		$1.13M Sell
21,312
-5,814
-21% -$292K ﹤0.01% 2217
2023
Q4 		$1.24M Sell
27,126
-13,752
-34% -$575K ﹤0.01% 2294
2023
Q3 		$1.69M Buy
40,878
+36,324
+798% +$1.6M ﹤0.01% 2161
2023
Q2 		$203K Sell
4,554
-40
-0.9% -$1.76K ﹤0.01% 3880
2023
Q1 		$196K Sell
4,594
-46,510
-91% -$2.04M ﹤0.01% 3882
2022
Q4 		$2.42M Buy
51,104
+44,908
+725% +$2.03M ﹤0.01% 1615
2022
Q3 		$239K Sell
6,196
-1,398
-18% -$61.6K ﹤0.01% 3582
2022
Q2 		$331K Sell
7,594
-2,840
-27% -$130K ﹤0.01% 3341
2022
Q1 		$534K Sell
10,434
-38,774
-79% -$1.87M ﹤0.01% 3174
2021
Q4 		$2.75M Buy
49,208
+8,274
+20% +$419K 0.01% 1514
2021
Q3 		$1.94M Sell
40,934
-6,118
-13% -$312K ﹤0.01% 1729
2021
Q2 		$2.22M Sell
47,052
-12,966
-22% -$567K ﹤0.01% 1609
2021
Q1 		$2.39M Buy
60,018
+38
+0.1% +$1.5K 0.01% 1463
2020
Q4 		$2.27M Sell
59,980
-3,648
-6% -$127K 0.01% 1340
2020
Q3 		$2.08M Buy
63,628
+32,320
+103% +$1.04M 0.01% 1284
2020
Q2 		$919K Buy
31,308
+12,664
+68% +$357K ﹤0.01% 1814
2020
Q1 		$423K Buy
+18,644
New +$536K ﹤0.01% 2238

Other funds holding RXL

IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Susquehanna International Group
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
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
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
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return

Osaic Holdings's RXL Position: Q1 2026 in Review

Osaic Holdings reduced its ProShares Ultra Health Care (RXL) stake by 86% in Q1 2026, selling an estimated $676K and leaving 2,200 shares worth $101K. The position accounts for ﹤0.01% of the portfolio, ranked #4684.

Osaic Holdings first reported a position in RXL in Q1 2020 and has held it in 25 quarters since. The position peaked at $2.75M in Q4 2021. 17 funds tracked by Wall St. Rank hold RXL as of Q1 2026.

  • Osaic Holdings held 2,200 shares of ProShares Ultra Health Care worth $101K as of Q1 2026.
  • Osaic Holdings sold 13,231 ProShares Ultra Health Care shares in Q1 2026, an estimated $676K.
  • ProShares Ultra Health Care made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #4684 holding.
  • Osaic Holdings first reported a position in ProShares Ultra Health Care in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's ProShares Ultra Health Care position peaked at $2.75M in Q4 2021.
  • 17 funds tracked by Wall St. Rank held ProShares Ultra Health Care as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.