Webster Bank’s ProShares Ultra Health Care RXL Stock Holding History

Webster Bank’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
2024 Q4	–	Sell	-800	Closed	-$44.7K	–	591
2024 Q3	$44.7K	Hold	800	–	–	﹤0.01%	372
2024 Q2	$40.7K	Hold	800	–	–	﹤0.01%	374
2024 Q1	$42.5K	Hold	800	–	–	﹤0.01%	370
2023 Q4	$36.6K	Hold	800	–	–	﹤0.01%	384
2023 Q3	$33K	Hold	800	–	–	﹤0.01%	371
2023 Q2	$35.6K	Hold	800	–	–	﹤0.01%	352
2023 Q1	$34.2K	Hold	800	–	–	﹤0.01%	369
2022 Q4	$38K	Hold	800	–	–	0.01%	353
2022 Q3	$31K	Hold	800	–	–	﹤0.01%	365
2022 Q2	$35K	Hold	800	–	–	﹤0.01%	351
2022 Q1	$41K	Hold	800	–	–	﹤0.01%	358
2021 Q4	$45K	Hold	800	–	–	﹤0.01%	362
2021 Q3	$38K	Hold	800	–	–	﹤0.01%	364
2021 Q2	$37K	Hold	800	–	–	﹤0.01%	357
2021 Q1	$32K	Hold	800	–	–	﹤0.01%	370
2020 Q4	$30K	Hold	800	–	–	﹤0.01%	367
2020 Q3	$26K	Hold	800	–	–	﹤0.01%	350
2020 Q2	$23K	Hold	800	–	–	﹤0.01%	349
2020 Q1	$18K	Hold	800	–	–	﹤0.01%	363
2019 Q4	$25K	Hold	800	–	–	﹤0.01%	375
2019 Q3	$20K	Hold	800	–	–	﹤0.01%	393
2019 Q2	$21K	Hold	800	–	–	﹤0.01%	392
2019 Q1	$21K	Hold	800	–	–	﹤0.01%	387
2018 Q4	$18K	Hold	800	–	–	﹤0.01%	384
2018 Q3	$23K	Hold	800	–	–	﹤0.01%	397
2018 Q2	$18K	Hold	800	–	–	﹤0.01%	409
2018 Q1	$17K	Hold	800	–	–	﹤0.01%	450
2017 Q4	$18K	Hold	800	–	–	﹤0.01%	474
2017 Q3	$17K	Hold	800	–	–	﹤0.01%	447
2017 Q2	$16K	Hold	800	–	–	﹤0.01%	466
2017 Q1	$14K	Hold	800	–	–	﹤0.01%	489
2016 Q4	$12K	Buy	+800	New	+$12.1K	﹤0.01%	500

Other funds holding RXL

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

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

TFA

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return

BCWM

Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

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

CAS

Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return

Webster Bank's RXL Position: Q4 2024 in Review

Webster Bank sold out of ProShares Ultra Health Care (RXL) in Q4 2024, closing a stake of 800 shares — an estimated $44.7K sold.

Webster Bank first reported a position in RXL in Q4 2016 and held it in 32 quarters. The position peaked at $45K in Q4 2021. 16 funds tracked by Wall St. Rank hold RXL as of Q4 2024.

Webster Bank reported no remaining ProShares Ultra Health Care position as of Q4 2024 after selling out during the quarter.
Webster Bank sold 800 ProShares Ultra Health Care shares in Q4 2024, an estimated $44.7K.
Webster Bank first reported a position in ProShares Ultra Health Care in Q4 2016 and held it in 32 quarters.
Webster Bank's ProShares Ultra Health Care position peaked at $45K in Q4 2021.
16 funds tracked by Wall St. Rank held ProShares Ultra Health Care as of Q4 2024.

Based on Webster Bank's 13F filing for Q4 2024, filed 22 Jan 2025.