Envestnet Asset Management
LTL icon

Envestnet Asset Management’s ProShares Ultra Communication Services LTL Stock Holding History

Envestnet Asset Management’s Portfolio LTL Stock Details LTL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-22,544
Closed -$286K – 4240
2023
Q4 		$286K Buy
+22,544
New +$259K ﹤0.01% 3652
2022
Q4 		– Sell
-29,324
Closed -$209K – 4009
2022
Q3 		$209K Sell
29,324
-1,520
-5% -$13.4K ﹤0.01% 3558
2022
Q2 		$268K Sell
30,844
-7,356
-19% -$73.3K ﹤0.01% 3426
2022
Q1 		$453K Sell
38,200
-3,440
-8% -$41.4K ﹤0.01% 3177
2021
Q4 		$572K Buy
41,640
+372
+0.9% +$4.63K ﹤0.01% 2988
2021
Q3 		$486K Sell
41,268
-3,344
-7% -$41.7K ﹤0.01% 2977
2021
Q2 		$539K Buy
+44,612
New +$536K ﹤0.01% 2930
2018
Q3 		– Sell
-2,144
Closed -$20K – 2024
2018
Q2 		$20K Hold
2,144
– – ﹤0.01% 2423
2018
Q1 		$19K Hold
2,144
– – ﹤0.01% 2387
2017
Q4 		$23K Hold
2,144
– – ﹤0.01% 2497
2017
Q3 		$25K Hold
2,144
– – ﹤0.01% 2453
2017
Q2 		$28K Hold
2,144
– – ﹤0.01% 2525
2017
Q1 		$28K Sell
2,144
-2,144
-50% -$30.7K ﹤0.01% 2596
2016
Q4 		$64K Buy
+4,288
New +$57.5K ﹤0.01% 2360

Other funds holding LTL

IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
RC
Rovin Capital Mesa, Arizona $377M AUM 13.67% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return

Envestnet Asset Management's LTL Position: Q1 2024 in Review

Envestnet Asset Management sold out of ProShares Ultra Communication Services (LTL) in Q1 2024, closing a stake of 22,544 shares — an estimated $286K sold.

Envestnet Asset Management first reported a position in LTL in Q4 2016 and held it in 14 quarters. The position peaked at $572K in Q4 2021. 5 funds tracked by Wall St. Rank hold LTL as of Q1 2024.

  • Envestnet Asset Management reported no remaining ProShares Ultra Communication Services position as of Q1 2024 after selling out during the quarter.
  • Envestnet Asset Management sold 22,544 ProShares Ultra Communication Services shares in Q1 2024, an estimated $286K.
  • Envestnet Asset Management first reported a position in ProShares Ultra Communication Services in Q4 2016 and held it in 14 quarters.
  • Envestnet Asset Management's ProShares Ultra Communication Services position peaked at $572K in Q4 2021.
  • 5 funds tracked by Wall St. Rank held ProShares Ultra Communication Services as of Q1 2024.

Based on Envestnet Asset Management's 13F filing for Q1 2024, filed 13 May 2024.