Proshares Tr shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of Proshares Tr (UYG) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in Proshares Tr
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Quarterly reported holdings in Proshares Tr by Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $974k | 14k | 68.32 |
| 2023-09-30 | $930k | 21k | 43.61 |
| 2023-06-30 | $236k | 5.2k | 45.62 |
| 2023-03-31 | $233k | 5.5k | 42.24 |
| 2022-12-31 | $260k | 5.7k | 45.61 |
| 2022-09-30 | $388k | 10k | 38.01 |
| 2022-06-30 | $459k | 11k | 43.17 |
| 2022-03-31 | $846k | 13k | 63.17 |
| 2021-12-31 | $1.7M | 26k | 67.71 |
| 2021-09-30 | $1.6M | 26k | 63.35 |
| 2021-06-30 | $1.8M | 29k | 61.80 |
| 2021-03-31 | $1.8M | 35k | 52.77 |
| 2020-12-31 | $1.5M | 37k | 42.32 |
| 2020-09-30 | $770k | 25k | 30.89 |
| 2020-06-30 | $812k | 28k | 29.08 |
| 2020-03-31 | $640k | 27k | 23.73 |
| 2019-12-31 | $2.2M | 40k | 53.64 |
| 2019-09-30 | $2.0M | 42k | 46.91 |
| 2019-06-30 | $2.1M | 46k | 44.96 |
| 2019-03-31 | $1.7M | 41k | 40.06 |
| 2018-12-31 | $1.4M | 42k | 32.61 |
| 2018-09-30 | $1.7M | 39k | 43.26 |
| 2016-09-30 | $1.3M | 18k | 72.66 |
| 2016-06-30 | $1.3M | 20k | 66.23 |
| 2016-03-31 | $1.3M | 20k | 64.39 |
| 2015-06-30 | $10M | 139k | 73.86 |
| 2015-03-31 | $8.5M | 58k | 145.21 |
| 2014-12-31 | $6.4M | 43k | 149.11 |
| 2014-09-30 | $6.2M | 48k | 128.82 |
| 2014-06-30 | $4.4M | 35k | 126.69 |
| 2014-03-31 | $4.2M | 34k | 122.17 |
| 2013-12-31 | $3.4M | 29k | 117.76 |
| 2013-09-30 | $1.5M | 16k | 98.18 |
| 2013-06-30 | $1.7M | 18k | 93.38 |
More positions owned by Envestnet Asset Management
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