RPg Family Wealth Advisory’s ProShares Ultra Health Care RXL Stock Holding History

RPg Family Wealth Advisory’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 Q4	$42.2K	Hold	1,116	–	–	0.02%	170
2020 Q3	$36.5K	Hold	1,116	–	–	0.02%	178
2020 Q2	$32.7K	Sell	1,116 -644	-37%	-$18.2K	0.02%	182
2020 Q1	$39.9K	Sell	1,760 -512	-23%	-$14.7K	0.03%	150
2019 Q4	$72.3K	Sell	2,272 -472	-17%	-$13.2K	0.04%	138
2019 Q3	$67.4K	Buy	2,744 +280	+11%	+$7.12K	0.04%	147
2019 Q2	$64.8K	Sell	2,464 -240	-9%	-$5.95K	0.04%	145
2019 Q1	$70.7K	Buy	+2,704	New	+$68.2K	0.04%	146
2018 Q1	–	Sell	-472	Closed	-$10.4K	–	281
2017 Q4	$10.4K	Hold	472	–	–	0.01%	265
2017 Q3	$10.1K	Buy	+472	New	+$9.68K	0.01%	272

Other funds holding RXL

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 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

TFA

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

BCWM

Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return

RPg Family Wealth Advisory's RXL Position: Q4 2020 in Review

RPg Family Wealth Advisory held its ProShares Ultra Health Care (RXL) position steady in Q4 2020 at 1,116 shares worth $42.2K. The position accounts for 0.02% of the portfolio, ranked #170.

RPg Family Wealth Advisory first reported a position in RXL in Q3 2017 and has held it in 10 quarters since. The position peaked at $72.3K in Q4 2019. 17 funds tracked by Wall St. Rank hold RXL as of Q4 2020.

RPg Family Wealth Advisory held 1,116 shares of ProShares Ultra Health Care worth $42.2K as of Q4 2020.
RPg Family Wealth Advisory left its ProShares Ultra Health Care share count unchanged in Q4 2020.
ProShares Ultra Health Care made up 0.02% of RPg Family Wealth Advisory's portfolio in Q4 2020, its #170 holding.
RPg Family Wealth Advisory first reported a position in ProShares Ultra Health Care in Q3 2017 and has held it in 10 quarters since.
RPg Family Wealth Advisory's ProShares Ultra Health Care position peaked at $72.3K in Q4 2019.
17 funds tracked by Wall St. Rank held ProShares Ultra Health Care as of Q4 2020.

Based on RPg Family Wealth Advisory's 13F filing for Q4 2020, filed 16 Feb 2021.