Envestnet Asset Management »

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

Tip: Access up to 7 years of quarterly data

All positions including ProShares Ultra Utilities 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 Utilities by Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
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

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 Utilities

Advisor Group Holdings
Envestnet Asset Management
IMC-Chicago
Susquehanna International
Toth Financial Advisory Corporation
FMR
Morgan Stanley
Wells Fargo & Company

View all funds holding ProShares Ultra Utilities