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

Virtue 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
2018 Q4	–	Sell	-16,160	Closed	-$469K	–	210
2018 Q3	$469K	Buy	+16,160	New	+$425K	0.1%	186

Other funds holding RXL

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

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

CAM

Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 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

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

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

BRC

Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return

Virtue Capital Management's RXL Position: Q4 2018 in Review

Virtue Capital Management sold out of ProShares Ultra Health Care (RXL) in Q4 2018, closing a stake of 16,160 shares — an estimated $469K sold.

Virtue Capital Management first reported a position in RXL in Q3 2018 and held it in 1 quarter. The position peaked at $469K in Q3 2018. 24 funds tracked by Wall St. Rank hold RXL as of Q4 2018.

Virtue Capital Management reported no remaining ProShares Ultra Health Care position as of Q4 2018 after selling out during the quarter.
Virtue Capital Management sold 16,160 ProShares Ultra Health Care shares in Q4 2018, an estimated $469K.
Virtue Capital Management first reported a position in ProShares Ultra Health Care in Q3 2018 and held it in 1 quarter.
Virtue Capital Management's ProShares Ultra Health Care position peaked at $469K in Q3 2018.
24 funds tracked by Wall St. Rank held ProShares Ultra Health Care as of Q4 2018.

Based on Virtue Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.