PNC Financial Services Group’s ProShares Ultra Health Care RXL Stock Holding History

PNC Financial Services Group’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
2020 Q1	–	Sell	-7,880	Closed	-$250K	–	4029
2019 Q4	$250K	Buy	+7,880	New	+$220K	﹤0.01%	1922
2017 Q4	–	Sell	-208	Closed	-$4K	–	4228
2017 Q3	$4K	Hold	208	–	–	﹤0.01%	3908
2017 Q2	$4K	Sell	208 -320	-61%	-$5.9K	﹤0.01%	3874
2017 Q1	$10K	Hold	528	–	–	﹤0.01%	3541
2016 Q4	$8K	Hold	528	–	–	﹤0.01%	3559
2016 Q3	$8K	Hold	528	–	–	﹤0.01%	3551
2016 Q2	$8K	Hold	528	–	–	﹤0.01%	3649
2016 Q1	$8K	Hold	528	–	–	﹤0.01%	3656
2015 Q4	$8K	Hold	528	–	–	﹤0.01%	3685
2015 Q3	$8K	Sell	528 -4,800	-90%	-$85.5K	﹤0.01%	3779
2015 Q2	$99K	Sell	5,328 -48	-0.9%	-$875	﹤0.01%	2651
2015 Q1	$95K	Buy	5,376 +576	+12%	+$9.71K	﹤0.01%	2721
2014 Q4	$74K	Hold	4,800	–	–	﹤0.01%	2624
2014 Q3	$65K	Hold	4,800	–	–	﹤0.01%	2574
2014 Q2	$59K	Hold	4,800	–	–	﹤0.01%	2513
2014 Q1	$54K	Hold	4,800	–	–	﹤0.01%	2480
2013 Q4	$49K	Hold	4,800	–	–	﹤0.01%	2506
2013 Q3	$41K	Hold	4,800	–	–	﹤0.01%	2572
2013 Q2	$36K	Buy	+4,800	New	+$36.4K	﹤0.01%	2513

Other funds holding RXL

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

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

Wealth Advisors Rancho Santa Fe, California $223M AUM 32.56% 1-Year Est. Return

TFA

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

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

PNC Financial Services Group's RXL Position: Q1 2020 in Review

PNC Financial Services Group sold out of ProShares Ultra Health Care (RXL) in Q1 2020, closing a stake of 7,880 shares — an estimated $250K sold.

PNC Financial Services Group first reported a position in RXL in Q2 2013 and held it in 19 quarters. The position peaked at $250K in Q4 2019. 20 funds tracked by Wall St. Rank hold RXL as of Q1 2020.

PNC Financial Services Group reported no remaining ProShares Ultra Health Care position as of Q1 2020 after selling out during the quarter.
PNC Financial Services Group sold 7,880 ProShares Ultra Health Care shares in Q1 2020, an estimated $250K.
PNC Financial Services Group first reported a position in ProShares Ultra Health Care in Q2 2013 and held it in 19 quarters.
PNC Financial Services Group's ProShares Ultra Health Care position peaked at $250K in Q4 2019.
20 funds tracked by Wall St. Rank held ProShares Ultra Health Care as of Q1 2020.

Based on PNC Financial Services Group's 13F filing for Q1 2020, filed 8 May 2020.