Envestnet Asset Management
SMN icon

Envestnet Asset Management’s ProShares UltraShort Materials SMN Stock Holding History

Envestnet Asset Management’s Portfolio SMN Stock Details SMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-8,469
Closed -$519K – 4054
2022
Q3 		$519K Buy
8,469
+612
+8% +$32.3K ﹤0.01% 3000
2022
Q2 		$443K Buy
+7,857
New +$352K ﹤0.01% 3118

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

Envestnet Asset Management sold out of ProShares UltraShort Materials (SMN) in Q4 2022, closing a stake of 8,469 shares — an estimated $519K sold.

Envestnet Asset Management first reported a position in SMN in Q2 2022 and held it in 2 quarters. The position peaked at $519K in Q3 2022. 5 funds tracked by Wall St. Rank hold SMN as of Q4 2022.

  • Envestnet Asset Management reported no remaining ProShares UltraShort Materials position as of Q4 2022 after selling out during the quarter.
  • Envestnet Asset Management sold 8,469 ProShares UltraShort Materials shares in Q4 2022, an estimated $519K.
  • Envestnet Asset Management first reported a position in ProShares UltraShort Materials in Q2 2022 and held it in 2 quarters.
  • Envestnet Asset Management's ProShares UltraShort Materials position peaked at $519K in Q3 2022.
  • 5 funds tracked by Wall St. Rank held ProShares UltraShort Materials as of Q4 2022.

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