Proshares Ultra Health CareRXLETF
13F holders, Q2 2024 (June 30)17holders
3new positions
4sold out
$101.88avg. 13F price*
At the end of Q2 2024, 17 institutions reported holding Proshares Ultra Health Care (RXL) in their 13F filings, unchanged from Q1 2024. 3 opened new positions and 4 sold out. The largest holders were Osaic Holdings, Inc. ($1.1M), Envestnet Asset Management Inc. ($922K) and Neuberger Berman Group LLC ($713K).
- Company
- Proshares Ultra Health Care
- CUSIP
- 74347R735
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $37K |
| Exits | 4 | $2.8M |
All 13F filers, Q1 2024 → Q2 2024: 451 shares bought and 30,150 shares sold, net −29,699 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 17 holders
| Osaic Holdings, Inc. | 0.00% | Add +0.8% | 10,742 | $1.1M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -1.1% | 9,051 | $922K |
| Neuberger Berman Group LLC | 0.00% | No change | 7,000 | $713K |
| First Manhattan Co. Llc. | 0.00% | Reduce -13.9% | 5,722 | $585K |
| Toth Financial Advisory Corp. | 0.06% | No change | 4,320 | $440K |
| Susquehanna International Group, LLP | 0.00% | Reduce -49.2% | 2,724 | $277K |
| Capital Investment Advisory Services, LLC | 0.01% | No change | 1,116 | $114K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 912 | $93K |
| Coppell Advisory Solutions LLC | 0.01% | — | 577 | $59K |
| Webster Bank, N. A. | 0.00% | No change | 400 | $41K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 325 | $33K |
| Archer Investment Corp | 0.01% | No change | 241 | $25K |
| Citigroup Inc. | 0.00% | No change | 160 | $16K |
| Hantz Financial Services, Inc. | 0.00% | No change | 103 | $10K |
| Spire Wealth Management | 0.00% | New | 25 | $3K |
| UBS Group AG | 0.00% | New | 15 | $2K |
| Wells Fargo & Company | 0.00% | Reduce -50.0% | 1 | $52 |
"% of holder's portfolio" is RXL's weight in each manager's 13F, not the share of Proshares Ultra Health Care the manager owns.