Envestnet Asset Management’s ProShares UltraShort Dow 30 DXD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-7,151
Closed -$308K 3951
2022
Q1
$308K Buy
+7,151
New +$314K ﹤0.01% 3432
2017
Q3
Sell
-3
Closed -$1K 2939
2017
Q2
$1K Buy
+3
New +$742 ﹤0.01% 2989

Other funds holding DXD

Envestnet Asset Management's DXD Position: Q2 2022 in Review

Envestnet Asset Management sold out of ProShares UltraShort Dow 30 (DXD) in Q2 2022, closing a stake of 7,151 shares — an estimated $308K sold.

Envestnet Asset Management first reported a position in DXD in Q2 2017 and held it in 2 quarters. The position peaked at $308K in Q1 2022. 22 funds tracked by Wall St. Rank hold DXD as of Q2 2022.

  • Envestnet Asset Management reported no remaining ProShares UltraShort Dow 30 position as of Q2 2022 after selling out during the quarter.
  • Envestnet Asset Management sold 7,151 ProShares UltraShort Dow 30 shares in Q2 2022, an estimated $308K.
  • Envestnet Asset Management first reported a position in ProShares UltraShort Dow 30 in Q2 2017 and held it in 2 quarters.
  • Envestnet Asset Management's ProShares UltraShort Dow 30 position peaked at $308K in Q1 2022.
  • 22 funds tracked by Wall St. Rank held ProShares UltraShort Dow 30 as of Q2 2022.

Based on Envestnet Asset Management's 13F filing for Q2 2022, filed 3 Aug 2022.