ProShares Ultra Health Care shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of ProShares Ultra Health Care (RXL) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in ProShares Ultra Health Care
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Quarterly reported holdings in ProShares Ultra Health Care by Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.0M | 9.2k | 111.85 |
| 2024-06-30 | $922k | 9.1k | 101.84 |
| 2024-03-31 | $972k | 9.2k | 106.25 |
| 2023-09-30 | $1.0M | 12k | 82.62 |
| 2023-06-30 | $385k | 4.3k | 89.04 |
| 2023-03-31 | $391k | 4.6k | 85.48 |
| 2022-12-31 | $1.2M | 13k | 94.55 |
| 2022-09-30 | $384k | 5.0k | 77.20 |
| 2022-06-30 | $452k | 5.2k | 87.28 |
| 2022-03-31 | $665k | 6.5k | 102.40 |
| 2021-12-31 | $1.6M | 15k | 111.90 |
| 2021-09-30 | $1.3M | 14k | 95.04 |
| 2021-06-30 | $1.4M | 15k | 93.27 |
| 2021-03-31 | $2.1M | 27k | 79.74 |
| 2020-12-31 | $2.1M | 14k | 151.40 |
| 2020-09-30 | $2.1M | 16k | 130.75 |
| 2020-06-30 | $2.1M | 18k | 117.33 |
| 2020-03-31 | $1.1M | 12k | 90.74 |
| 2019-12-31 | $1.6M | 13k | 127.30 |
| 2019-09-30 | $1.9M | 19k | 98.18 |
| 2019-06-30 | $1.5M | 14k | 105.12 |
| 2019-03-31 | $6.7M | 64k | 104.52 |
| 2018-12-31 | $772k | 8.5k | 90.96 |
| 2018-09-30 | $552k | 4.8k | 116.16 |
| 2018-06-30 | $576k | 6.4k | 90.40 |
| 2018-03-31 | $533k | 6.4k | 83.33 |
| 2017-12-31 | $591k | 6.7k | 88.29 |
| 2017-09-30 | $601k | 7.0k | 85.52 |
| 2017-06-30 | $100k | 1.3k | 79.55 |
| 2017-03-31 | $88k | 1.3k | 70.01 |
| 2016-12-31 | $76k | 1.3k | 60.46 |
| 2016-09-30 | $81k | 1.2k | 65.96 |
| 2016-06-30 | $80k | 1.3k | 63.64 |
| 2016-03-31 | $72k | 1.3k | 57.28 |
| 2015-12-31 | $83k | 1.3k | 66.03 |
| 2015-09-30 | $82k | 1.4k | 57.22 |
| 2015-06-30 | $3.1M | 42k | 74.44 |
| 2015-03-31 | $2.5M | 18k | 141.36 |
| 2014-12-31 | $3.5M | 28k | 123.89 |
| 2014-09-30 | $3.7M | 35k | 107.79 |
| 2014-06-30 | $2.1M | 21k | 98.05 |
| 2014-03-31 | $1.6M | 17k | 90.20 |
| 2013-12-31 | $1.4M | 17k | 81.08 |
| 2013-09-30 | $1.9M | 28k | 68.64 |
More positions owned by Envestnet Asset Management
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