ProShares Ultra Utilities shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of ProShares Ultra Utilities (UPW) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in ProShares Ultra Utilities
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Quarterly reported holdings in ProShares Ultra Utilities by Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.1M | 13k | 82.89 |
| 2024-06-30 | $984k | 17k | 59.66 |
| 2024-03-31 | $933k | 17k | 56.21 |
| 2023-06-30 | $216k | 3.7k | 58.66 |
| 2023-03-31 | $241k | 3.8k | 63.41 |
| 2022-12-31 | $264k | 3.8k | 69.81 |
| 2022-09-30 | $795k | 13k | 61.03 |
| 2022-06-30 | $244k | 3.5k | 70.34 |
| 2022-03-31 | $1.2M | 15k | 80.25 |
| 2021-12-31 | $1.2M | 16k | 74.34 |
| 2021-09-30 | $865k | 15k | 59.13 |
| 2021-06-30 | $707k | 12k | 58.40 |
| 2021-03-31 | $1.4M | 23k | 59.86 |
| 2020-12-31 | $1.3M | 22k | 56.93 |
| 2020-09-30 | $1.4M | 27k | 50.28 |
| 2020-06-30 | $1.2M | 26k | 46.05 |
| 2020-03-31 | $310k | 6.8k | 45.59 |
| 2019-12-31 | $1.0M | 15k | 69.43 |
| 2019-09-30 | $1.1M | 16k | 70.28 |
| 2019-06-30 | $1.0M | 17k | 60.24 |
| 2019-03-31 | $1.0M | 18k | 57.35 |
| 2018-12-31 | $470k | 10k | 47.17 |
| 2018-09-30 | $441k | 9.3k | 47.56 |
| 2018-06-30 | $865k | 19k | 46.58 |
| 2018-03-31 | $838k | 19k | 45.02 |
| 2017-12-31 | $5.3M | 112k | 47.04 |
| 2017-09-30 | $2.1M | 44k | 47.76 |
| 2017-06-30 | $573k | 13k | 44.88 |
| 2017-03-31 | $1.3M | 29k | 43.67 |
| 2016-12-31 | $2.5M | 65k | 38.97 |
| 2016-09-30 | $602k | 15k | 39.72 |
| 2016-06-30 | $745k | 5.5k | 135.38 |
| 2016-03-31 | $657k | 5.5k | 119.78 |
| 2015-12-31 | $1.4M | 15k | 91.98 |
| 2015-09-30 | $1.9M | 21k | 88.90 |
| 2015-06-30 | $2.1M | 26k | 82.43 |
| 2015-03-31 | $2.3M | 25k | 94.89 |
| 2014-06-30 | $1.3M | 14k | 94.17 |
| 2014-03-31 | $1.2M | 15k | 81.81 |