Wilbanks Smith & Thomas Asset Management’s ProShares Ultra Health Care RXL Stock Holding History

Wilbanks Smith & Thomas Asset 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
2015 Q3	–	Sell	-119,904	Closed	-$2.23M	–	303
2015 Q2	$2.23M	Sell	119,904 -152	-0.1%	-$2.77K	0.22%	68
2015 Q1	$2.12M	Buy	120,056 +92,776	+340%	+$1.56M	0.21%	76
2014 Q4	$422K	Sell	27,280 -79,120	-74%	-$1.17M	0.04%	193
2014 Q3	$1.43M	Buy	+106,400	New	+$1.37M	0.16%	92

Other funds holding RXL

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

1SB

1ST Source Bank South Bend, Indiana $1.94B AUM 20.3% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's RXL Position: Q3 2015 in Review

Wilbanks Smith & Thomas Asset Management sold out of ProShares Ultra Health Care (RXL) in Q3 2015, closing a stake of 119,904 shares — an estimated $2.23M sold.

Wilbanks Smith & Thomas Asset Management first reported a position in RXL in Q3 2014 and held it in 4 quarters. The position peaked at $2.23M in Q2 2015. 18 funds tracked by Wall St. Rank hold RXL as of Q3 2015.

Wilbanks Smith & Thomas Asset Management reported no remaining ProShares Ultra Health Care position as of Q3 2015 after selling out during the quarter.
Wilbanks Smith & Thomas Asset Management sold 119,904 ProShares Ultra Health Care shares in Q3 2015, an estimated $2.23M.
Wilbanks Smith & Thomas Asset Management first reported a position in ProShares Ultra Health Care in Q3 2014 and held it in 4 quarters.
Wilbanks Smith & Thomas Asset Management's ProShares Ultra Health Care position peaked at $2.23M in Q2 2015.
18 funds tracked by Wall St. Rank held ProShares Ultra Health Care as of Q3 2015.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q3 2015, filed 20 Oct 2015.