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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

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

Quarter filed Position value Share count Share price at filing
2024-09-30 $746k 8.3k 90.17
2024-06-30 $1.7M 21k 82.60
2024-03-31 $927k 12k 77.52
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)
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

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