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Two Sigma Securities’s ProShares Ultra Health Care RXL Stock Holding History

Two Sigma Securities’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
Q1 		– Sell
-13,120
Closed -$203K – 321
2014
Q4 		$203K Buy
+13,120
New +$193K 0.17% 177

Other funds holding RXL

Susquehanna International Group
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Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
RPG
Risk Paradigm Group Austin, Texas $117M AUM

Two Sigma Securities's RXL Position: Q1 2015 in Review

Two Sigma Securities sold out of ProShares Ultra Health Care (RXL) in Q1 2015, closing a stake of 13,120 shares — an estimated $203K sold.

Two Sigma Securities first reported a position in RXL in Q4 2014 and held it in 1 quarter. The position peaked at $203K in Q4 2014. 19 funds tracked by Wall St. Rank hold RXL as of Q1 2015.

  • Two Sigma Securities reported no remaining ProShares Ultra Health Care position as of Q1 2015 after selling out during the quarter.
  • Two Sigma Securities sold 13,120 ProShares Ultra Health Care shares in Q1 2015, an estimated $203K.
  • Two Sigma Securities first reported a position in ProShares Ultra Health Care in Q4 2014 and held it in 1 quarter.
  • Two Sigma Securities's ProShares Ultra Health Care position peaked at $203K in Q4 2014.
  • 19 funds tracked by Wall St. Rank held ProShares Ultra Health Care as of Q1 2015.

Based on Two Sigma Securities's 13F filing for Q1 2015, filed 15 May 2015.