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ProShares Ultra Technology shares owned by Envestnet Asset Management

Quarter-by-quarter ownership of ProShares Ultra Technology (ROM) shares owned by Envestnet Asset Management from 13F filings

Historical chart of Envestnet Asset Management investment in ProShares Ultra Technology

Tip: Access up to 7 years of quarterly data

All positions including ProShares Ultra Technology 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 Ultra Technology by Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2024-06-30 $1.3M 19k 69.83
2024-03-31 $1.2M 21k 60.74
2023-09-30 $1.1M 28k 39.18
2023-06-30 $1.1M 25k 45.01
2023-03-31 $1.2M 34k 34.77
2022-12-31 $211k 9.1k 23.01
2022-09-30 $226k 9.5k 23.73
2022-06-30 $278k 9.7k 28.59
2022-03-31 $3.3M 65k 50.03
2021-12-31 $1.6M 13k 127.37
2021-09-30 $1.4M 14k 99.39
2021-06-30 $1.7M 18k 96.29
2021-03-31 $2.2M 29k 75.11
2020-12-31 $2.2M 31k 71.63
2020-09-30 $2.1M 37k 56.90
2020-06-30 $2.1M 11k 186.59
2020-03-31 $952k 8.6k 111.16
2019-12-31 $2.2M 14k 159.04
2019-09-30 $2.0M 16k 123.26
2019-06-30 $1.8M 16k 117.74
2019-03-31 $1.8M 16k 110.45
2018-12-31 $969k 12k 78.83
2018-09-30 $1.4M 11k 120.76
2018-06-30 $603k 5.8k 103.13
2018-03-31 $564k 6.0k 94.36
2017-12-31 $561k 6.4k 87.64
2017-09-30 $517k 6.9k 74.86
2017-06-30 $1.5M 11k 130.91
2017-03-31 $1.6M 13k 122.78
2016-12-31 $1.3M 13k 96.98
2016-09-30 $1.4M 15k 95.42
2016-06-30 $1.2M 16k 74.56
2016-03-31 $1.3M 16k 79.73
2015-09-30 $1.7M 25k 67.03
2015-06-30 $2.2M 29k 76.17
2014-09-30 $287k 2.0k 142.57
2014-06-30 $620k 4.7k 131.80
2013-06-30 $0 0 0.00

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)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Microsoft Corporation (MSFT)
Ishares Tr S&p 500 Grwt Etf (IVW)
Ishares Tr Core Us Aggbd Et (AGG)
Vanguard Bd Index Fds Short Trm Bond (BSV)
Vanguard Index Fds Value Etf (VTV)
Vanguard Index Fds Growth Etf (VUG)
Blackrock Etf Trust Us Eqt Factor (DYNF)
Ishares Tr Core Msci Eafe (IEFA)
Ishares Tr Eafe Grwth Etf (EFG)
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)

View all positions for Envestnet Asset Management

Top funds holding ProShares Ultra Technology

Toth Financial Advisory Corporation
Tyche Wealth Partners
Harbour Investments
Susquehanna International
Retirement Planning Co of New England
Commonwealth Equity Services
Envestnet Asset Management
Clarity Capital Partners
National Asset Management
Mariner Wealth Advisors
Creative Planning
Kestra Advisory Services
Belvedere Trading
Shepherd Financial Partners
Parcion Private Wealth

View all funds holding ProShares Ultra Technology