Tradewinds Capital Management’s ProShares Ultra Health Care RXL Stock Holding History

Tradewinds Capital Management’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
2022 Q1	–	Sell	-48	Closed	-$3K	–	829
2021 Q4	$3K	Hold	48	–	–	﹤0.01%	647
2021 Q3	$2K	Hold	48	–	–	﹤0.01%	667
2021 Q2	$2K	Hold	48	–	–	﹤0.01%	675
2021 Q1	$2K	Hold	48	–	–	﹤0.01%	644
2020 Q4	$2K	Hold	48	–	–	﹤0.01%	609
2020 Q3	$2K	Hold	48	–	–	﹤0.01%	584
2020 Q2	$1K	Hold	48	–	–	﹤0.01%	622
2020 Q1	$1K	Sell	48 -60	-56%	-$1.73K	﹤0.01%	618
2019 Q4	$3K	Hold	108	–	–	﹤0.01%	568
2019 Q3	$3K	Hold	108	–	–	﹤0.01%	498
2019 Q2	$3K	Hold	108	–	–	﹤0.01%	496
2019 Q1	$3K	Hold	108	–	–	﹤0.01%	511
2018 Q4	$2K	Buy	+108	New	+$2.77K	﹤0.01%	560

Other funds holding RXL

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

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

IAN

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

PFA

Plotkin Financial Advisors Chevy Chase, Maryland $199M AUM 19.26% 1-Year Est. Return

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

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

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

TFA

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

TRCT

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

Tradewinds Capital Management's RXL Position: Q1 2022 in Review

Tradewinds Capital Management sold out of ProShares Ultra Health Care (RXL) in Q1 2022, closing a stake of 48 shares — an estimated $3K sold.

Tradewinds Capital Management first reported a position in RXL in Q4 2018 and held it in 13 quarters. The position peaked at $3K in Q4 2021. 22 funds tracked by Wall St. Rank hold RXL as of Q1 2022.

Tradewinds Capital Management reported no remaining ProShares Ultra Health Care position as of Q1 2022 after selling out during the quarter.
Tradewinds Capital Management sold 48 ProShares Ultra Health Care shares in Q1 2022, an estimated $3K.
Tradewinds Capital Management first reported a position in ProShares Ultra Health Care in Q4 2018 and held it in 13 quarters.
Tradewinds Capital Management's ProShares Ultra Health Care position peaked at $3K in Q4 2021.
22 funds tracked by Wall St. Rank held ProShares Ultra Health Care as of Q1 2022.

Based on Tradewinds Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.