Envestnet Asset Management’s ProShares UltraShort Utilities SDP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-6,853	Closed	-$408K	–	4151
2023 Q3	$408K	Buy	+6,853	New	+$346K	﹤0.01%	3359
2023 Q2	–	Sell	-6,938	Closed	-$319K	–	4067
2023 Q1	$319K	Buy	+6,938	New	+$324K	﹤0.01%	3414
2022 Q3	–	Sell	-7,814	Closed	-$377K	–	4020
2022 Q2	$377K	Buy	+7,814	New	+$365K	﹤0.01%	3220

Other funds holding SDP

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

GPFA

Game Plan Financial Advisors Westlake, Ohio $222M AUM 22.82% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management's SDP Position: Q4 2023 in Review

Envestnet Asset Management sold out of ProShares UltraShort Utilities (SDP) in Q4 2023, closing a stake of 6,853 shares — an estimated $408K sold.

Envestnet Asset Management first reported a position in SDP in Q2 2022 and held it in 3 quarters. The position peaked at $408K in Q3 2023. 3 funds tracked by Wall St. Rank hold SDP as of Q4 2023.

Envestnet Asset Management reported no remaining ProShares UltraShort Utilities position as of Q4 2023 after selling out during the quarter.
Envestnet Asset Management sold 6,853 ProShares UltraShort Utilities shares in Q4 2023, an estimated $408K.
Envestnet Asset Management first reported a position in ProShares UltraShort Utilities in Q2 2022 and held it in 3 quarters.
Envestnet Asset Management's ProShares UltraShort Utilities position peaked at $408K in Q3 2023.
3 funds tracked by Wall St. Rank held ProShares UltraShort Utilities as of Q4 2023.

Based on Envestnet Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.