Redhawk Wealth Advisors’s ProShares Ultra Health Care RXL Stock Holding History

Redhawk Wealth Advisors’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	-103,332	Closed	-$4.82M	–	280
2021 Q2	$4.82M	Buy	+103,332	New	+$4.52M	1.08%	25
2019 Q2	–	Sell	-25,228	Closed	-$659K	–	489
2019 Q1	$659K	Buy	+25,228	New	+$636K	0.35%	46

Other funds holding RXL

IAN

Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

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

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

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

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

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

TFA

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

Redhawk Wealth Advisors's RXL Position: Q3 2021 in Review

Redhawk Wealth Advisors sold out of ProShares Ultra Health Care (RXL) in Q3 2021, closing a stake of 103,332 shares — an estimated $4.82M sold.

Redhawk Wealth Advisors first reported a position in RXL in Q1 2019 and held it in 2 quarters. The position peaked at $4.82M in Q2 2021. 25 funds tracked by Wall St. Rank hold RXL as of Q3 2021.

Redhawk Wealth Advisors reported no remaining ProShares Ultra Health Care position as of Q3 2021 after selling out during the quarter.
Redhawk Wealth Advisors sold 103,332 ProShares Ultra Health Care shares in Q3 2021, an estimated $4.82M.
Redhawk Wealth Advisors first reported a position in ProShares Ultra Health Care in Q1 2019 and held it in 2 quarters.
Redhawk Wealth Advisors's ProShares Ultra Health Care position peaked at $4.82M in Q2 2021.
25 funds tracked by Wall St. Rank held ProShares Ultra Health Care as of Q3 2021.

Based on Redhawk Wealth Advisors's 13F filing for Q3 2021, filed 2 Nov 2021.