Envestnet Asset Management »

Proshares Tr short s&p 500 ne shares owned by Envestnet Asset Management

Quarter-by-quarter ownership of Proshares Tr short s&p 500 ne shares owned by Envestnet Asset Management from 13F filings

Historical chart of Envestnet Asset Management investment in Proshares Tr short s&p 500 ne

Tip: Access up to 7 years of quarterly data

All positions including Proshares Tr short s&p 500 ne held by Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Proshares Tr short s&p 500 ne by Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $3.3M 301k 10.85
2024-06-30 $3.4M 295k 11.41
2024-03-31 $3.2M 274k 11.86
2023-09-30 $12M 813k 14.47
2023-06-30 $2.0M 148k 13.88
2023-03-31 $4.0M 268k 15.00
2022-12-31 $10M 621k 16.03
2022-09-30 $17M 980k 17.28
2022-06-30 $9.7M 588k 16.50
2021-12-31 $552k 41k 13.61
2021-09-30 $576k 38k 15.23
2021-06-30 $1.0M 68k 15.39
2021-03-31 $863k 52k 16.76
2020-09-30 $2.4M 116k 20.32
2020-06-30 $2.9M 128k 22.36
2020-03-31 $1.5M 53k 27.65
2019-12-31 $609k 25k 24.00
2019-09-30 $719k 28k 26.13
2019-03-31 $2.1M 76k 27.66
2018-06-30 $4.6M 156k 29.33
2018-03-31 $4.7M 156k 30.30
2017-12-31 $4.7M 156k 30.18
2017-09-30 $5.1M 158k 32.16
2017-06-30 $5.3M 158k 33.51
2017-03-31 $5.4M 158k 34.50
2016-12-31 $5.7M 157k 36.54
2016-09-30 $6.0M 156k 38.07
2016-06-30 $6.2M 157k 39.65

More positions owned by Envestnet Asset Management

Ishares Tr Core S&p500 Etf (IVV)
Ishares Tr Core Total Usd (IUSB)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr Core Us Aggbd Et (AGG)
Ishares Tr S&p 500 Grwt Etf (IVW)
Microsoft Corporation (MSFT)
Vanguard Bd Index Fds Short Trm Bond (BSV)
Vanguard Index Fds Value Etf (VTV)
Blackrock Etf Trust Us Eqt Factor (DYNF)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr Eafe Value Etf (EFV)
Ishares Tr Core Msci Eafe (IEFA)
Apple (AAPL)

View all positions for Envestnet Asset Management

Top funds holding Proshares Tr short s&p 500 ne

First National Corp
Marlin Sams Capital Management
Colony
EWG Elevate
Gunderson Capital Management
Mirador Capital Partners
Jane Street
Arete Wealth Advisors
LPL Financial
Robinson Value Management
CPR Investments
Axxcess Wealth Management
IMC-Chicago
Capital Wealth Planning
Eqis Capital Management

View all funds holding Proshares Tr short s&p 500 ne