ProShares Ultra Basic Materials shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of ProShares Ultra Basic Materials (UYM) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in ProShares Ultra Basic Materials
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Quarterly reported holdings in ProShares Ultra Basic Materials by Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $393k | 16k | 24.22 |
| 2025-06-30 | $383k | 16k | 23.71 |
| 2024-09-30 | $957k | 32k | 30.28 |
| 2024-06-30 | $845k | 33k | 25.83 |
| 2024-03-31 | $1.0M | 35k | 29.06 |
| 2023-06-30 | $201k | 8.3k | 24.12 |
| 2023-03-31 | $203k | 8.8k | 23.11 |
| 2022-12-31 | $923k | 43k | 21.29 |
| 2022-03-31 | $1.2M | 10k | 116.54 |
| 2021-12-31 | $1.2M | 11k | 111.69 |
| 2021-09-30 | $924k | 11k | 84.73 |
| 2021-06-30 | $1.0M | 11k | 94.48 |
| 2021-03-31 | $703k | 8.0k | 88.38 |
| 2020-12-31 | $604k | 8.3k | 72.70 |
| 2020-09-30 | $666k | 12k | 55.62 |
| 2020-06-30 | $539k | 12k | 45.79 |
| 2019-09-30 | $506k | 9.1k | 55.91 |
| 2019-06-30 | $468k | 7.8k | 59.67 |
| 2015-03-31 | $217k | 4.4k | 49.14 |
| 2014-12-31 | $717k | 14k | 49.85 |
| 2014-09-30 | $704k | 13k | 54.37 |
| 2014-06-30 | $144k | 2.6k | 55.92 |
| 2014-03-31 | $241k | 4.7k | 50.79 |
| 2013-12-31 | $74k | 1.5k | 48.59 |
| 2013-09-30 | $62k | 1.5k | 41.89 |
| 2013-06-30 | $53k | 1.5k | 34.73 |
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