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Placemark Investments’s ProShares Ultra Health Care RXL Stock Holding History

Placemark Investments’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
2014
Q4 		$338K Buy
21,880
+5,736
+36% +$84.5K 0.01% 1348
2014
Q3 		$218K Buy
+16,144
New +$209K ﹤0.01% 1531

Other funds holding RXL

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

Placemark Investments's RXL Position: Q4 2014 in Review

Placemark Investments increased its ProShares Ultra Health Care (RXL) stake by 36% in Q4 2014, buying an estimated $84.5K and bringing the position to 21,880 shares worth $338K. The position accounts for 0.01% of the portfolio, ranked #1348.

Placemark Investments first reported a position in RXL in Q3 2014 and has held it in 2 quarters since. 24 funds tracked by Wall St. Rank hold RXL as of Q4 2014.

  • Placemark Investments held 21,880 shares of ProShares Ultra Health Care worth $338K as of Q4 2014.
  • Placemark Investments bought 5,736 ProShares Ultra Health Care shares in Q4 2014, an estimated $84.5K.
  • ProShares Ultra Health Care made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #1348 holding.
  • Placemark Investments first reported a position in ProShares Ultra Health Care in Q3 2014 and has held it in 2 quarters since.
  • 24 funds tracked by Wall St. Rank held ProShares Ultra Health Care as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.