Envestnet Asset Management’s ProShares UltraShort Financials SKF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-3,270	Closed	-$254K	–	4097
2022 Q4	$254K	Buy	+3,270	New	+$265K	﹤0.01%	3539
2019 Q1	–	Sell	-548	Closed	-$213K	–	3029
2018 Q4	$213K	Buy	+548	New	+$188K	﹤0.01%	2658
2018 Q3	–	Sell	-1	Closed	–	–	2384
2018 Q2	$0	Hold	1	–	–	﹤0.01%	2894
2018 Q1	$0	Hold	1	–	–	﹤0.01%	2946
2017 Q4	$0	Hold	1	–	–	﹤0.01%	2995
2017 Q3	$0	Hold	1	–	–	﹤0.01%	3022
2017 Q2	$0	Hold	1	–	–	﹤0.01%	3121
2017 Q1	$0	Hold	1	–	–	﹤0.01%	3163
2016 Q4	$0	Buy	+1	New	+$568	﹤0.01%	3300
2015 Q3	–	Sell	-786	Closed	-$608K	–	3074
2015 Q2	$608K	Buy	+786	New	+$607K	﹤0.01%	1629
2014 Q3	–	Sell	-2,084	Closed	-$2.07M	–	2847
2014 Q2	$2.07M	Sell	2,084 -107	-5%	-$112K	0.02%	366
2014 Q1	$2.29M	Sell	2,191 -436	-17%	-$485K	0.03%	299
2013 Q4	$2.93M	Sell	2,627 -684	-21%	-$842K	0.03%	260
2013 Q3	$4.54M	Buy	3,311 +2,703	+445%	+$3.68M	0.06%	195
2013 Q2	$895K	Buy	+608	New	+$942K	0.01%	439

Other funds holding SKF

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

JEST

JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

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

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

Envestnet Asset Management sold out of ProShares UltraShort Financials (SKF) in Q1 2023, closing a stake of 3,270 shares — an estimated $254K sold.

Envestnet Asset Management first reported a position in SKF in Q2 2013 and held it in 15 quarters. The position peaked at $4.54M in Q3 2013. 12 funds tracked by Wall St. Rank hold SKF as of Q1 2023.

Envestnet Asset Management reported no remaining ProShares UltraShort Financials position as of Q1 2023 after selling out during the quarter.
Envestnet Asset Management sold 3,270 ProShares UltraShort Financials shares in Q1 2023, an estimated $254K.
Envestnet Asset Management first reported a position in ProShares UltraShort Financials in Q2 2013 and held it in 15 quarters.
Envestnet Asset Management's ProShares UltraShort Financials position peaked at $4.54M in Q3 2013.
12 funds tracked by Wall St. Rank held ProShares UltraShort Financials as of Q1 2023.

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