Envestnet Asset Management’s ProShares UltraShort S&P500 SDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-168,774
| Closed | -$3.32M | – | 4457 |
|
|
2024
Q4 | $3.32M | Sell |
168,774
-256,493
| -60% | -$5.05M | ﹤0.01% | 2367 |
|
|
2024
Q3 | $8.77M | Buy |
425,267
+219,553
| +107% | +$4.53M | ﹤0.01% | 1722 |
|
|
2024
Q2 | $4.74M | Buy |
205,714
+66,724
| +48% | +$1.54M | ﹤0.01% | 2053 |
|
|
2024
Q1 | $3.46M | Buy |
138,990
+23,477
| +20% | +$584K | ﹤0.01% | 2229 |
|
|
2023
Q4 | $3.46M | Buy |
115,513
+79,088
| +217% | +$2.37M | ﹤0.01% | 2136 |
|
|
2023
Q3 | $1.35M | Buy |
+36,425
| New | +$1.35M | ﹤0.01% | 2598 |
|
|
2023
Q2 | – | Sell |
-36,026
| Closed | -$1.44M | – | 4068 |
|
|
2023
Q1 | $1.44M | Buy |
36,026
+10,374
| +40% | +$415K | ﹤0.01% | 2411 |
|
|
2022
Q4 | $1.18M | Sell |
25,652
-1,593
| -6% | -$73.2K | ﹤0.01% | 2514 |
|
|
2022
Q3 | $1.49M | Buy |
27,245
+6,415
| +31% | +$350K | ﹤0.01% | 2269 |
|
|
2022
Q2 | $1.05M | Buy |
20,830
+8,599
| +70% | +$433K | ﹤0.01% | 2554 |
|
|
2022
Q1 | $458K | Buy |
+12,231
| New | +$458K | ﹤0.01% | 3165 |
|
|
2021
Q4 | – | Sell |
-10,912
| Closed | -$97K | – | 3938 |
|
|
2021
Q3 | $97K | Sell |
10,912
-4,510
| -29% | -$40.1K | ﹤0.01% | 3595 |
|
|
2021
Q2 | $139K | Buy |
+15,422
| New | +$139K | ﹤0.01% | 3536 |
|
|
2020
Q4 | – | Sell |
-16,095
| Closed | -$257K | – | 3332 |
|
|
2020
Q3 | $257K | Buy |
+16,095
| New | +$257K | ﹤0.01% | 2803 |
|
|
2020
Q2 | – | Sell |
-30,172
| Closed | -$919K | – | 3162 |
|
|
2020
Q1 | $919K | Buy |
30,172
+10,742
| +55% | +$327K | ﹤0.01% | 1867 |
|
|
2019
Q4 | $483K | Buy |
19,430
+9,495
| +96% | +$236K | ﹤0.01% | 2477 |
|
|
2019
Q3 | $293K | Sell |
9,935
-7,877
| -44% | -$232K | ﹤0.01% | 2679 |
|
|
2019
Q2 | $547K | Buy |
17,812
+561
| +3% | +$17.2K | ﹤0.01% | 2346 |
|
|
2019
Q1 | $574K | Sell |
17,251
-10,624
| -38% | -$353K | ﹤0.01% | 2257 |
|
|
2018
Q4 | $1.2M | Buy |
+27,875
| New | +$1.2M | ﹤0.01% | 1626 |
|
|
2018
Q3 | – | Sell |
-125
| Closed | -$4K | – | 2365 |
|
|
2018
Q2 | $4K | Hold |
125
| – | – | ﹤0.01% | 2665 |
|
|
2018
Q1 | $5K | Sell |
125
-428
| -77% | -$17.1K | ﹤0.01% | 2608 |
|
|
2017
Q4 | $23K | Buy |
553
+440
| +389% | +$18.3K | ﹤0.01% | 2499 |
|
|
2017
Q3 | $5K | Buy |
+113
| New | +$5K | ﹤0.01% | 2713 |
|
|
2017
Q2 | – | Sell |
-113
| Closed | -$2K | – | 3120 |
|
|
2017
Q1 | $2K | Sell |
113
-2,585
| -96% | -$45.8K | ﹤0.01% | 3013 |
|
|
2016
Q4 | $41K | Buy |
+2,698
| New | +$41K | ﹤0.01% | 2505 |
|
|
2016
Q3 | – | Sell |
-16,896
| Closed | -$301K | – | 3041 |
|
|
2016
Q2 | $301K | Buy |
+16,896
| New | +$301K | ﹤0.01% | 1889 |
|
|
2015
Q2 | – | Sell |
-21,200
| Closed | -$452K | – | 2256 |
|
|
2015
Q1 | $452K | Sell |
21,200
-1,360
| -6% | -$29K | ﹤0.01% | 1596 |
|
|
2014
Q4 | $497K | Buy |
22,560
+13,767
| +157% | +$303K | 0.01% | 717 |
|
|
2014
Q3 | $217K | Sell |
8,793
-1,077
| -11% | -$26.6K | ﹤0.01% | 1064 |
|
|
2014
Q2 | $251K | Sell |
9,870
-1,456
| -13% | -$37K | ﹤0.01% | 942 |
|
|
2014
Q1 | $321K | Sell |
11,326
-17,026
| -60% | -$483K | ﹤0.01% | 771 |
|
|
2013
Q4 | $841K | Buy |
28,352
+17,166
| +153% | +$509K | 0.01% | 491 |
|
|
2013
Q3 | $409K | Buy |
11,186
+5,761
| +106% | +$211K | 0.01% | 656 |
|
|
2013
Q2 | $222K | Buy |
+5,425
| New | +$222K | ﹤0.01% | 783 |
|