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Sprott Inc’s ProShares Ultra Health Care RXL Stock Holding History

Sprott Inc’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
Q4 		– Sell
-9,470
Closed -$450K – 147
2021
Q3 		$450K Buy
+9,470
New +$482K 0.03% 108

Other funds holding RXL

GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PFA
Plotkin Financial Advisors Chevy Chase, Maryland $199M AUM 19.26% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

Sprott Inc's RXL Position: Q4 2021 in Review

Sprott Inc sold out of ProShares Ultra Health Care (RXL) in Q4 2021, closing a stake of 9,470 shares — an estimated $450K sold.

Sprott Inc first reported a position in RXL in Q3 2021 and held it in 1 quarter. The position peaked at $450K in Q3 2021. 26 funds tracked by Wall St. Rank hold RXL as of Q4 2021.

  • Sprott Inc reported no remaining ProShares Ultra Health Care position as of Q4 2021 after selling out during the quarter.
  • Sprott Inc sold 9,470 ProShares Ultra Health Care shares in Q4 2021, an estimated $450K.
  • Sprott Inc first reported a position in ProShares Ultra Health Care in Q3 2021 and held it in 1 quarter.
  • Sprott Inc's ProShares Ultra Health Care position peaked at $450K in Q3 2021.
  • 26 funds tracked by Wall St. Rank held ProShares Ultra Health Care as of Q4 2021.

Based on Sprott Inc's 13F filing for Q4 2021, filed 14 Feb 2022.