Envestnet Asset Management’s ProShares UltraShort Consumer Staples SZK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-11,559	Closed	-$331K	–	4078
2023 Q1	$331K	Buy	+11,559	New	+$348K	﹤0.01%	3395
2022 Q3	–	Sell	-13,586	Closed	-$428K	–	4031
2022 Q2	$428K	Buy	+13,586	New	+$380K	﹤0.01%	3142

Other funds holding SZK

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Envestnet Asset Management sold out of ProShares UltraShort Consumer Staples (SZK) in Q2 2023, closing a stake of 11,559 shares — an estimated $331K sold.

Envestnet Asset Management first reported a position in SZK in Q2 2022 and held it in 2 quarters. The position peaked at $428K in Q2 2022. 2 funds tracked by Wall St. Rank hold SZK as of Q2 2023.

Envestnet Asset Management reported no remaining ProShares UltraShort Consumer Staples position as of Q2 2023 after selling out during the quarter.
Envestnet Asset Management sold 11,559 ProShares UltraShort Consumer Staples shares in Q2 2023, an estimated $331K.
Envestnet Asset Management first reported a position in ProShares UltraShort Consumer Staples in Q2 2022 and held it in 2 quarters.
Envestnet Asset Management's ProShares UltraShort Consumer Staples position peaked at $428K in Q2 2022.
2 funds tracked by Wall St. Rank held ProShares UltraShort Consumer Staples as of Q2 2023.

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