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
21 quarters
Holder Concentration
Across 1 13F filers · Δ vs Dec 31, 2024Top Holder
100.0%
+62.4 pts
Top 5
100.0%
+5.4 pts
Top 10
100.0%
+0.0 pts
HHI
10,000
Highly concentrated+7,465
Quarterly Activity
vs Dec 31, 2024
New
0
Increased
1
Decreased
0
Sold Out
11
Unchanged
0
Holder count:
-11
Institutional value:
-69.9%
Shares held:
-75.1%
Top Buyers
vs Dec 31, 2024| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | +4,517 | 9,273 |
Top Sellers
vs Dec 31, 2024No qualifying movers this quarter.
Top New Positions
vs Dec 31, 2024No new positions this quarter.
Top Sold-Out Positions
vs Dec 31, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega NEUBERGER BERMAN GROUP LLC | 14,000 | $615,860 | |
| Large FIRST MANHATTAN CO. LLC. | 10,644 | $468,229 | |
| Mega BANK OF AMERICA CORP /DE/ | 3,508 | $154,316 | |
| Large OSAIC HOLDINGS, INC. | 2,328 | $102,408 | |
| Small Coppell Advisory Solutions LLC | 1,156 | $50,852 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC RXL | $492,118 | 100.00% | 9,273 | Shares | 2026-09-02 |