Envestnet Asset Management’s ProShares UltraShort Industrials SIJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-5,743	Closed	-$476K	–	4050
2022 Q3	$476K	Buy	+5,743	New	+$400K	﹤0.01%	3051
2022 Q2	–	Sell	-6,729	Closed	-$397K	–	4053
2022 Q1	$397K	Buy	6,729 +3,377	+101%	+$207K	﹤0.01%	3267
2021 Q4	$177K	Buy	+3,352	New	+$186K	﹤0.01%	3677

Other funds holding SIJ

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

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

CAG

Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

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

Envestnet Asset Management's SIJ Position: Q4 2022 in Review

Envestnet Asset Management sold out of ProShares UltraShort Industrials (SIJ) in Q4 2022, closing a stake of 5,743 shares — an estimated $476K sold.

Envestnet Asset Management first reported a position in SIJ in Q4 2021 and held it in 3 quarters. The position peaked at $476K in Q3 2022. 4 funds tracked by Wall St. Rank hold SIJ as of Q4 2022.

Envestnet Asset Management reported no remaining ProShares UltraShort Industrials position as of Q4 2022 after selling out during the quarter.
Envestnet Asset Management sold 5,743 ProShares UltraShort Industrials shares in Q4 2022, an estimated $476K.
Envestnet Asset Management first reported a position in ProShares UltraShort Industrials in Q4 2021 and held it in 3 quarters.
Envestnet Asset Management's ProShares UltraShort Industrials position peaked at $476K in Q3 2022.
4 funds tracked by Wall St. Rank held ProShares UltraShort Industrials as of Q4 2022.

Based on Envestnet Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.