Envestnet Asset Management »

Proshares Tr shares owned by Envestnet Asset Management

Quarter-by-quarter ownership of Proshares Tr (UYG) shares owned by Envestnet Asset Management from 13F filings

Historical chart of Envestnet Asset Management investment in Proshares Tr

Tip: Access up to 7 years of quarterly data

All positions including Proshares Tr 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 Tr by Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $480k 4.8k 99.24
2025-06-30 $460k 4.8k 95.54
2025-03-31 $3.3M 37k 89.16
2024-12-31 $4.0M 47k 85.46
2024-09-30 $1.0M 14k 76.42
2024-06-30 $906k 14k 63.99
2024-03-31 $974k 14k 68.32
2023-09-30 $930k 21k 43.61
2023-06-30 $236k 5.2k 45.62
2023-03-31 $233k 5.5k 42.24
2022-12-31 $260k 5.7k 45.61
2022-09-30 $388k 10k 38.01
2022-06-30 $459k 11k 43.17
2022-03-31 $846k 13k 63.17
2021-12-31 $1.7M 26k 67.71
2021-09-30 $1.6M 26k 63.35
2021-06-30 $1.8M 29k 61.80
2021-03-31 $1.8M 35k 52.77
2020-12-31 $1.5M 37k 42.32
2020-09-30 $770k 25k 30.89
2020-06-30 $812k 28k 29.08
2020-03-31 $640k 27k 23.73
2019-12-31 $2.2M 40k 53.64
2019-09-30 $2.0M 42k 46.91
2019-06-30 $2.1M 46k 44.96
2019-03-31 $1.7M 41k 40.06
2018-12-31 $1.4M 42k 32.61
2018-09-30 $1.7M 39k 43.26
2016-09-30 $1.3M 18k 72.66
2016-06-30 $1.3M 20k 66.23
2016-03-31 $1.3M 20k 64.39
2015-06-30 $10M 139k 73.86
2015-03-31 $8.5M 58k 145.21
2014-12-31 $6.4M 43k 149.11
2014-09-30 $6.2M 48k 128.82
2014-06-30 $4.4M 35k 126.69
2014-03-31 $4.2M 34k 122.17
2013-12-31 $3.4M 29k 117.76
2013-09-30 $1.5M 16k 98.18
2013-06-30 $1.7M 18k 93.38

More positions owned by Envestnet Asset Management

Ishares Tr Core S&p500 Etf (IVV)
Blackrock Etf Trust Ishares Us Equit (DYNF)
Ishares Tr Core Total Usd (IUSB)
Microsoft Corporation (MSFT)
Ishares Tr S&p 500 Grwt Etf (IVW)
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 Core Msci Emkt (IEMG)
Ishares Tr S&p 500 Val Etf (IVE)
NVIDIA Corporation (NVDA)
Ishares Tr Eafe Value Etf (EFV)
Vanguard Index Fds Value Etf (VTV)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr S&p 100 Etf (OEF)

View all positions for Envestnet Asset Management

Top funds holding Proshares Tr

Citadel Advisors
Toth Financial Advisory Corporation
Cassaday & Co Wealth Management
Susquehanna International
Synovus Financial Corp.
Jane Street
Colony
Warren Averett Asset Management
Kovitz Investment Group Partners
Capital Investment Counsel
Chicago Partners Investment
HighTower Advisors
Advisor Group Holdings
Summit Trail Advisors
Atlantic Trust

View all funds holding Proshares Tr