Envestnet Asset Management »

ProShares Ultra S&P500 shares owned by Envestnet Asset Management

Quarter-by-quarter ownership of ProShares Ultra S&P500 (SSO) shares owned by Envestnet Asset Management from 13F filings

Historical chart of Envestnet Asset Management investment in ProShares Ultra S&P500

Tip: Access up to 7 years of quarterly data

All positions including ProShares Ultra S&P500 held by Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in ProShares Ultra S&P500 by Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2023-09-30 $798k 15k 53.38
2023-06-30 $836k 14k 58.15
2023-03-31 $406k 8.1k 50.20
2022-12-31 $982k 22k 44.45
2022-09-30 $1.2M 31k 39.71
2022-06-30 $1.6M 35k 44.89
2022-03-31 $644k 9.8k 65.65
2021-12-31 $488k 3.3k 146.24
2021-09-30 $1.0M 8.7k 119.88
2021-06-30 $1.1M 9.0k 119.35
2021-03-31 $326k 3.2k 102.32
2020-12-31 $338k 3.7k 91.28
2020-09-30 $308k 4.2k 73.53
2020-06-30 $330k 2.6k 125.05
2020-03-31 $632k 7.1k 88.98
2019-12-31 $1.3M 8.5k 150.88
2019-09-30 $505k 3.9k 128.47
2019-06-30 $3.3M 26k 126.02
2019-03-31 $2.0M 17k 117.82
2018-12-31 $1.5M 17k 92.83
2018-09-30 $985k 7.7k 127.54
2018-06-30 $667k 6.0k 111.43
2018-03-31 $691k 6.6k 104.35
2017-12-31 $964k 8.8k 109.50
2017-09-30 $1.1M 11k 96.73
2017-06-30 $8.9M 100k 89.44
2017-03-31 $7.4M 87k 84.84
2016-12-31 $117k 1.5k 76.17
2016-06-30 $684k 10k 66.27
2016-03-31 $81k 1.3k 63.58
2015-12-31 $2.3M 36k 63.01
2015-09-30 $71k 1.3k 55.47
2015-03-31 $4.9M 38k 129.31
2014-12-31 $3.0M 23k 128.30
2014-09-30 $3.6M 30k 117.70
2014-06-30 $13M 111k 115.78
2014-03-31 $36M 346k 105.31
2013-12-31 $30M 295k 102.56
2013-06-30 $10M 134k 76.73

More positions owned by Envestnet Asset Management

Ishares Tr Core S&p500 Etf (IVV)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Ishares Tr Core Total Usd (IUSB)
Vanguard Bd Index Fds Short Trm Bond (BSV)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr Core Us Aggbd Et (AGG)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Microsoft Corporation (MSFT)
Vanguard Index Fds Value Etf (VTV)
Ishares Tr Eafe Value Etf (EFV)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr Core Msci Eafe (IEFA)
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)
Ishares Tr Eafe Grwth Etf (EFG)
Ishares Tr Mbs Etf (MBB)

View all positions for Envestnet Asset Management

Top funds holding ProShares Ultra S&P500

Assetmark
TTP Investments
Citadel Advisors
Adams Wealth Management
Advisor Group Holdings
Main Street Group
Client First Investment Management
Jump Financial
Brookstone Capital Management
HighTower Advisors
Financial & Tax Architects
SP Asset Management
LTG Capital
Unique Wealth
Aveo Capital Partners

View all funds holding ProShares Ultra S&P500