Envestnet Asset Management’s ProShares UltraShort Consumer Discretionary SCC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-7,189	Closed	-$412K	–	4092
2022 Q4	$412K	Buy	+7,189	New	+$390K	﹤0.01%	3208
2022 Q2	–	Sell	-10,256	Closed	-$411K	–	4050
2022 Q1	$411K	Buy	+10,256	New	+$428K	﹤0.01%	3238
2019 Q1	–	Sell	-1,202	Closed	-$211K	–	3025
2018 Q4	$211K	Buy	+1,202	New	+$191K	﹤0.01%	2665

Other funds holding SCC

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Envestnet Asset Management sold out of ProShares UltraShort Consumer Discretionary (SCC) in Q1 2023, closing a stake of 7,189 shares — an estimated $412K sold.

Envestnet Asset Management first reported a position in SCC in Q4 2018 and held it in 3 quarters. The position peaked at $412K in Q4 2022. 4 funds tracked by Wall St. Rank hold SCC as of Q1 2023.

Envestnet Asset Management reported no remaining ProShares UltraShort Consumer Discretionary position as of Q1 2023 after selling out during the quarter.
Envestnet Asset Management sold 7,189 ProShares UltraShort Consumer Discretionary shares in Q1 2023, an estimated $412K.
Envestnet Asset Management first reported a position in ProShares UltraShort Consumer Discretionary in Q4 2018 and held it in 3 quarters.
Envestnet Asset Management's ProShares UltraShort Consumer Discretionary position peaked at $412K in Q4 2022.
4 funds tracked by Wall St. Rank held ProShares UltraShort Consumer Discretionary as of Q1 2023.

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