Envestnet Asset Management
SEF icon

Envestnet Asset Management’s ProShares Short Financials SEF Stock Holding History

Envestnet Asset Management’s Portfolio SEF Stock Details SEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-4,263
Closed -$227K – 4069
2023
Q1 		$227K Buy
+4,263
New +$216K ﹤0.01% 3594

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Envestnet Asset Management's SEF Position: Q2 2023 in Review

Envestnet Asset Management sold out of ProShares Short Financials (SEF) in Q2 2023, closing a stake of 4,263 shares — an estimated $227K sold.

Envestnet Asset Management first reported a position in SEF in Q1 2023 and held it in 1 quarter. The position peaked at $227K in Q1 2023. 19 funds tracked by Wall St. Rank hold SEF as of Q2 2023.

  • Envestnet Asset Management reported no remaining ProShares Short Financials position as of Q2 2023 after selling out during the quarter.
  • Envestnet Asset Management sold 4,263 ProShares Short Financials shares in Q2 2023, an estimated $227K.
  • Envestnet Asset Management first reported a position in ProShares Short Financials in Q1 2023 and held it in 1 quarter.
  • Envestnet Asset Management's ProShares Short Financials position peaked at $227K in Q1 2023.
  • 19 funds tracked by Wall St. Rank held ProShares Short Financials as of Q2 2023.

Based on Envestnet Asset Management's 13F filing for Q2 2023, filed 4 Aug 2023.