Envestnet Asset Management’s Proshares UltraShort Technology REW Stock Holding History

Envestnet Asset Management’s Portfolio REW Stock Details REW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,437	Closed	-$252K	–	4084
2022 Q4	$252K	Buy	+1,437	New	+$247K	﹤0.01%	3545
2022 Q2	–	Sell	-3,257	Closed	-$389K	–	4039
2022 Q1	$389K	Buy	+3,257	New	+$422K	﹤0.01%	3281
2021 Q2	–	Sell	-1,846	Closed	-$377K	–	3688
2021 Q1	$377K	Buy	+1,846	New	+$393K	﹤0.01%	3010
2020 Q4	–	Sell	-934	Closed	-$286K	–	3328
2020 Q3	$286K	Sell	934 -4	-0.4%	-$1.36K	﹤0.01%	2750
2020 Q2	$381K	Buy	938 +650	+226%	+$350K	﹤0.01%	2563
2020 Q1	$226K	Buy	+288	New	+$224K	﹤0.01%	2682

Other funds holding REW

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Envestnet Asset Management's REW Position: Q1 2023 in Review

Envestnet Asset Management sold out of Proshares UltraShort Technology (REW) in Q1 2023, closing a stake of 1,437 shares — an estimated $252K sold.

Envestnet Asset Management first reported a position in REW in Q1 2020 and held it in 6 quarters. The position peaked at $389K in Q1 2022. 1 fund tracked by Wall St. Rank holds REW as of Q1 2023.

Envestnet Asset Management reported no remaining Proshares UltraShort Technology position as of Q1 2023 after selling out during the quarter.
Envestnet Asset Management sold 1,437 Proshares UltraShort Technology shares in Q1 2023, an estimated $252K.
Envestnet Asset Management first reported a position in Proshares UltraShort Technology in Q1 2020 and held it in 6 quarters.
Envestnet Asset Management's Proshares UltraShort Technology position peaked at $389K in Q1 2022.
1 fund tracked by Wall St. Rank held Proshares UltraShort Technology as of Q1 2023.

Based on Envestnet Asset Management's 13F filing for Q1 2023, filed 11 May 2023.