SignatureFD’s ProShares Ultra Health Care RXL Stock Holding History

SignatureFD’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
2015 Q3	–	Sell	-10,740	Closed	-$200K	–	1340
2015 Q2	$200K	Sell	10,740 -3,284	-23%	-$59.9K	0.04%	145
2015 Q1	$248K	Buy	14,024 +856	+7%	+$14.4K	0.06%	114
2014 Q4	$204K	Buy	13,168 +3,792	+40%	+$55.9K	0.05%	130
2014 Q3	$126K	Hold	9,376	–	–	0.04%	154
2014 Q2	$115K	Buy	9,376 +2,400	+34%	+$27.2K	0.04%	160
2014 Q1	$79K	Hold	6,976	–	–	0.03%	143
2013 Q4	$71K	Hold	6,976	–	–	0.03%	177
2013 Q3	$60K	Hold	6,976	–	–	0.03%	180
2013 Q2	$53K	Buy	+6,976	New	+$53K	0.03%	162

Other funds holding RXL

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

1SB

1ST Source Bank South Bend, Indiana $1.94B AUM 20.3% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

SignatureFD's RXL Position: Q3 2015 in Review

SignatureFD sold out of ProShares Ultra Health Care (RXL) in Q3 2015, closing a stake of 10,740 shares — an estimated $200K sold.

SignatureFD first reported a position in RXL in Q2 2013 and held it in 9 quarters. The position peaked at $248K in Q1 2015. 18 funds tracked by Wall St. Rank hold RXL as of Q3 2015.

SignatureFD reported no remaining ProShares Ultra Health Care position as of Q3 2015 after selling out during the quarter.
SignatureFD sold 10,740 ProShares Ultra Health Care shares in Q3 2015, an estimated $200K.
SignatureFD first reported a position in ProShares Ultra Health Care in Q2 2013 and held it in 9 quarters.
SignatureFD's ProShares Ultra Health Care position peaked at $248K in Q1 2015.
18 funds tracked by Wall St. Rank held ProShares Ultra Health Care as of Q3 2015.

Based on SignatureFD's 13F filing for Q3 2015, filed 23 Oct 2015.