RXL · ProShares Ultra Health Care ETF
$60.67
-1.35 (-2.17%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $492,118
Total Shares: 9,273
Institutional Ownership Trend
18 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2024Top Holder
100.0%
+78.8 pts
Top 5
100.0%
+18.7 pts
Top 10
100.0%
+0.5 pts
HHI
10,000
Highly concentrated+8,515
Quarterly Activity
vs Mar 31, 2024
New
0
Increased
1
Decreased
0
Sold Out
12
Unchanged
0
Holder count:
-12
Institutional value:
-81.6%
Shares held:
-81.6%
Top Buyers
vs Mar 31, 2024| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | +5,168 | 9,273 |
Top Sellers
vs Mar 31, 2024No qualifying movers this quarter.
Top New Positions
vs Mar 31, 2024No new positions this quarter.
Top Sold-Out Positions
vs Mar 31, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large OSAIC HOLDINGS, INC. | 10,656 | $566,100 | |
| Mega ENVESTNET ASSET MANAGEMENT INC | 9,151 | $486,146 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,465 | $396,577 | |
| Mega NEUBERGER BERMAN GROUP LLC | 7,000 | $371,875 | |
| Large FIRST MANHATTAN CO. LLC. | 6,650 | $353,281 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC RXL | $492,118 | 100.00% | 9,273 | Shares | 2026-09-02 |