Envestnet Asset Management
SRS icon

Envestnet Asset Management’s ProShares UltraShort Real Estate SRS Stock Holding History

Envestnet Asset Management’s Portfolio SRS Stock Details SRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-3,872
Closed -$204K – 4061
2022
Q1 		$204K Buy
+3,872
New +$220K ﹤0.01% 3675
2020
Q3 		– Sell
-1,250
Closed -$159K – 3183
2020
Q2 		$159K Buy
+1,250
New +$187K ﹤0.01% 2924
2015
Q1 		– Sell
-1
Closed – – 2375
2014
Q4 		$0 Hold
1
– – ﹤0.01% 2706
2014
Q3 		$1K Hold
1
– – ﹤0.01% 2648
2014
Q2 		$0 Buy
+1
New +$532 ﹤0.01% 2799

Other funds holding SRS

SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HCP
Hexagon Capital Partners Rogers, Arkansas $711M AUM 32.8% 1-Year Est. Return
SJIM
St. Johns Investment Management Jacksonville, Florida $264M AUM 29.48% 1-Year Est. Return
CP
Castleview Partners Dallas, Texas $228M AUM 19.85% 1-Year Est. Return

Envestnet Asset Management's SRS Position: Q2 2022 in Review

Envestnet Asset Management sold out of ProShares UltraShort Real Estate (SRS) in Q2 2022, closing a stake of 3,872 shares — an estimated $204K sold.

Envestnet Asset Management first reported a position in SRS in Q2 2014 and held it in 5 quarters. The position peaked at $204K in Q1 2022. 11 funds tracked by Wall St. Rank hold SRS as of Q2 2022.

  • Envestnet Asset Management reported no remaining ProShares UltraShort Real Estate position as of Q2 2022 after selling out during the quarter.
  • Envestnet Asset Management sold 3,872 ProShares UltraShort Real Estate shares in Q2 2022, an estimated $204K.
  • Envestnet Asset Management first reported a position in ProShares UltraShort Real Estate in Q2 2014 and held it in 5 quarters.
  • Envestnet Asset Management's ProShares UltraShort Real Estate position peaked at $204K in Q1 2022.
  • 11 funds tracked by Wall St. Rank held ProShares UltraShort Real Estate as of Q2 2022.

Based on Envestnet Asset Management's 13F filing for Q2 2022, filed 3 Aug 2022.