Proshares Ultra Health CareRXLETF

13F holders, Q3 2025 (September 30)
18holders +1
4new positions
3sold out
1famous investor
$42.50avg. 13F price*

At the end of Q3 2025, 18 institutions reported holding Proshares Ultra Health Care (RXL) in their 13F filings, up 1 from Q2 2025. 4 opened new positions and 3 sold out. The largest holders were IMC-Chicago, LLC ($838K), Neuberger Berman Group LLC ($595K) and Envestnet Asset Management Inc. ($490K). 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 2025 → Q3 2025

InstitutionsTotal Value
New Positions4$526K
Exits3$553K

All 13F filers, Q2 2025 → Q3 2025: 21,974 shares bought and 15,794 shares sold, net +6,180 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 18 holders

IMC-Chicago, LLC 0.01% Add +65.1% 19,702 $838K
Neuberger Berman Group LLC 0.00% No change 14,000 $595K
Envestnet Asset Management Inc. 0.00% Add +0.1% 11,521 $490K
First Manhattan Co. Llc. 0.00% No change 9,044 $385K
Toth Financial Advisory Corp. 0.04% Add +1.7% 8,789 $374K
Citadel Advisors 0.00% Reduce -21.5% 7,268 $309K
Susquehanna International Group, LLP 0.00% New 6,272 $267K
Alerus Financial NA 0.01% New 5,124 $218K
Bank of America Corp. 0.00% No change 3,508 $149K
Osaic Holdings, Inc. 0.00% Add +239.9% 2,189 $91K
Capital Investment Advisory Services, LLC 0.01% Add +8.1% 1,899 $81K
Bartlett & Co. Wealth Management LLC 0.00% No change 1,824 $78K
Steward Partners Investment Advisory, LLC 0.00% No change 900 $38K
Bank of Montreal 0.00% New 800 $34K
Hantz Financial Services, Inc. 0.00% Add +1.0% 210 $9K
UBS Group AG 0.00% Reduce -52.2% 172 $7K
Cwm, LLC 0.00% New 162 $7K
Wells Fargo & Company 0.00% No change 1 $33

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