Proshares Ultra Health CareRXLETF

13F holders, Q3 2024 (September 30)
20holders +3
4new positions
1sold out
1famous investor
$111.87avg. 13F price*

At the end of Q3 2024, 20 institutions reported holding Proshares Ultra Health Care (RXL) in their 13F filings, up 3 from Q2 2024. 4 opened new positions and 1 sold out. The largest holders were IMC-Chicago, LLC ($1.3M), Osaic Holdings, Inc. ($1.1M) and Envestnet Asset Management Inc. ($1.0M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Proshares Ultra Health Care
CUSIP
74347R735
Latest filing quarter
Q2 2026

History

Number of 13F holders

05101520 Q1 2024: 17Q1 2024Q2 2024: 17Q2 2024Q3 2024: 20Q3 2024Q4 2024: 16Q4 2024Q1 2025: 16Q1 2025Q2 2025: 17Q2 2025Q3 2025: 18Q3 2025Q4 2025: 16Q4 2025Q1 2026: 17Q1 2026Q2 2026: 16Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions4$2.3M
Exits1$3K

All 13F filers, Q2 2024 → Q3 2024: 21,574 shares bought and 2,527 shares sold, net +19,047 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 20 holders

IMC-Chicago, LLC 0.04% New 11,965 $1.3M
Osaic Holdings, Inc. 0.00% Reduce -11.6% 9,500 $1.1M
Envestnet Asset Management Inc. 0.00% Add +1.8% 9,214 $1.0M
Neuberger Berman Group LLC 0.00% No change 7,000 $783K
First Manhattan Co. Llc. 0.00% Reduce -7.0% 5,322 $597K
Toth Financial Advisory Corp. 0.06% No change 4,320 $483K
Citadel Advisors 0.00% New 3,761 $421K
Jane Street Group, LLC 0.00% New 3,251 $364K
Susquehanna International Group, LLP 0.00% Reduce -23.3% 2,089 $234K
Bank of America Corp. 0.00% New 1,754 $196K
Capital Investment Advisory Services, LLC 0.01% Add +0.4% 1,120 $125K
Bartlett & Co. Wealth Management LLC 0.00% No change 912 $102K
UBS Group AG 0.00% Add +4493.3% 689 $77K
Coppell Advisory Solutions LLC 0.01% Add +0.2% 578 $64K
Webster Bank, N. A. 0.00% No change 400 $45K
Archer Investment Corp 0.01% Add +0.4% 242 $27K
Citigroup Inc. 0.00% No change 160 $18K
Hantz Financial Services, Inc. 0.00% No change 103 $12K
Steward Partners Investment Advisory, LLC 0.00% Reduce -69.2% 100 $11K
Wells Fargo & Company 0.00% No change 1 $72

"% of holder's portfolio" is RXL's weight in each manager's 13F, not the share of Proshares Ultra Health Care the manager owns.