ProShares Ultra MidCap400 shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of ProShares Ultra MidCap400 (MVV) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in ProShares Ultra MidCap400
Tip: Access up to 7 years of quarterly data
All positions including ProShares Ultra MidCap400 held by Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in ProShares Ultra MidCap400 by Envestnet Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $758k | 11k | 68.31 |
2023-09-30 | $372k | 7.8k | 47.86 |
2023-03-31 | $524k | 11k | 49.94 |
2022-12-31 | $264k | 5.5k | 47.66 |
2022-06-30 | $398k | 9.2k | 43.47 |
2022-03-31 | $1.1M | 17k | 62.75 |
2021-09-30 | $615k | 10k | 61.38 |
2021-03-31 | $1.6M | 27k | 60.43 |
2020-12-31 | $1.4M | 30k | 47.66 |
2020-09-30 | $585k | 19k | 31.27 |
2020-06-30 | $1.1M | 38k | 28.86 |
2019-12-31 | $789k | 18k | 45.13 |
2019-09-30 | $645k | 16k | 39.94 |
2019-06-30 | $803k | 20k | 40.85 |
2019-03-31 | $1.2M | 31k | 39.07 |
2018-12-31 | $1.2M | 41k | 30.40 |
2018-09-30 | $446k | 9.8k | 45.49 |
2018-06-30 | $1.2M | 27k | 42.68 |
2018-03-31 | $3.3M | 27k | 119.22 |
2017-12-31 | $4.1M | 34k | 123.00 |
2017-09-30 | $80k | 724 | 110.50 |
2017-06-30 | $2.8M | 27k | 104.00 |
2017-03-31 | $4.0M | 40k | 100.92 |
2016-12-31 | $5.0M | 53k | 94.24 |
2016-09-30 | $1.8M | 22k | 82.60 |
2016-06-30 | $2.5M | 33k | 76.77 |
2016-03-31 | $3.5M | 48k | 71.81 |
2015-06-30 | $4.2M | 53k | 78.82 |
2015-03-31 | $2.8M | 35k | 80.97 |
2014-12-31 | $2.9M | 40k | 73.61 |
2014-09-30 | $12M | 182k | 65.66 |
2014-06-30 | $13M | 178k | 71.96 |
2013-12-31 | $29M | 230k | 126.90 |
More positions owned by Envestnet Asset Management
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