Current Market Value 1,838,188
Current Holdings 14
Most Recent File Date 2025-07-28
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by RXD - ProShares UltraShort Health Care . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-28 2025-05-31 NPORT-P 14 1,838
2025-04-24 2025-02-28 NPORT-P 12 1,165
2025-01-27 2024-11-30 NPORT-P 12 1,165
2024-10-25 2024-08-31 NPORT-P 14 690
2024-07-29 2024-05-31 NPORT-P 12 563
2024-04-26 2024-02-29 NPORT-P 11 805
2024-01-25 2023-11-30 NPORT-P 13 564
2023-10-27 2023-08-31 NPORT-P 12 417
2023-07-26 2023-05-31 NPORT-P 11 1,390
2023-04-24 2023-02-28 NPORT-P 10 606
2023-01-25 2022-11-30 NPORT-P 9 1,755
2022-10-21 2022-08-31 NPORT-P 11 5,715
2022-07-27 2022-05-31 NPORT-P 12 2,579
2022-04-28 2022-02-28 NPORT-P 8 2,290
2022-01-27 2021-11-30 NPORT-P 7 1,722
2021-10-28 2021-08-31 NPORT-P 11 898
2021-07-28 2021-05-31 NPORT-P 10 1,144
2021-04-27 2021-02-28 NPORT-P 12 1,394
2021-01-27 2020-11-30 NPORT-P 11 1,262
2020-10-26 2020-08-31 NPORT-P 11 612
2020-07-24 2020-05-31 NPORT-P 0 717
2020-04-28 2020-02-29 NPORT-P 0 2,054
2020-01-28 2019-11-30 NPORT-P 14 1,333