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RXL — PROSHARES ULTRA HEALTH CARE

Reported value held$1.27M
Funds holding (latest)9
Sector—
Funds holding (Q2 2026)3
Institutional value$492.24K · 9.28K sh
New / Add / Cut / Exit0 / 1 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +12.6% (+1.04K sh)
Institutional value change Up +30.4%

As of Q2 2026, 3 SEC-registered investment managers reported holding RXL (PROSHARES ULTRA HEALTH CARE) in their latest 13F filings, with a combined reported value of $492.24K across 9.28K shares. That is +12.6% by share count (+1.04K shares) versus the previous quarter, while reported value moved +30.4%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 added to existing stakes, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 9.27K $492.08K 0.00% Add
Morgan Stanley history 1 $89 0.00% Reduce
Wells Fargo & Co history 1 $75 0.00% Hold

Q1 2026 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 8.23K $377.39K 0.00% Add
Morgan Stanley history 2 $101 0.00% Add
Wells Fargo & Co history 1 $61 0.00% New

Q4 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 7.71K $399.45K 0.00% Add
Bank of America Corp history 3.51K $181.75K 0.00% Hold
UBS Group AG history 161 $8.34K 0.00% Reduce
Morgan Stanley history 1 $86 0.00% New

Q3 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 7.27K $309.05K 0.00% Reduce
Bank of America Corp history 3.51K $149.17K 0.00% Hold
UBS Group AG history 172 $7.31K 0.00% Reduce
Wells Fargo & Co history 1 $33 0.00% Hold

Q2 2025 — 6 funds

FundSharesValuePortfolio WeightChange
Northern Trust Corp history 13.00K $528.36K 0.00% New
Citadel Advisors history 9.26K $376.20K 0.00% Add
Bank of America Corp history 3.51K $142.53K 0.00% Hold
UBS Group AG history 360 $14.63K 0.00% New
Morgan Stanley history 123 $5.00K 0.00% Add
Wells Fargo & Co history 1 $23 0.00% Hold

Q1 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 8.00K $388.63K 0.00% Add
Bank of America Corp history 3.51K $170.35K 0.00% Hold
Morgan Stanley history 69 $3.40K 0.00% Add
Wells Fargo & Co history 1 $41 0.00% Hold

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 9 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Citadel Advisors 9.27K 8.23K 7.71K 7.27K 9.26K 8.00K 4.76K 3.76K — 4.11K — 8.51K 5.39K 13.44K 10.26K 19.77K 10.86K — — 15.64K
Morgan Stanley 1 2 1 — 123 69 2 — — — — — — — — — — — — —
Wells Fargo & Co 1 1 — 1 1 1 1 1 1 2 1 — — — 1 1 2 2 1 1
Bank of America Corp — — 3.51K 3.51K 3.51K 3.51K 3.51K 1.75K — — — — — — — — — — — —
UBS Group AG — — 161 172 360 — 83 689 15 — 244 — — — — 821 1 — — —
Fidelity Management & Research (FMR) — — — — — — — — — — — 1 — — — — 1 1 — 1
JPMorgan Chase & Co — — — — — — — — — — — — — 458 — — — — — 20
Citigroup Inc — — — — — — — 160 160 160 160 160 160 160 160 160 160 160 160 360
Northern Trust Corp — — — — 13.00K — — — — — — — — — — — — — — —

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