Envestnet Asset Management
TTT icon

Envestnet Asset Management’s ProShares UltraPro Short 20+ Year Treasury TTT Stock Holding History

Envestnet Asset Management’s Portfolio TTT Stock Details TTT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-4,622
Closed -$351K – 4067
2022
Q3 		$351K Buy
+4,622
New +$276K ﹤0.01% 3246
2022
Q2 		– Sell
-5,680
Closed -$231K – 4072
2022
Q1 		$231K Buy
+5,680
New +$211K ﹤0.01% 3606

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

Envestnet Asset Management sold out of ProShares UltraPro Short 20+ Year Treasury (TTT) in Q4 2022, closing a stake of 4,622 shares — an estimated $351K sold.

Envestnet Asset Management first reported a position in TTT in Q1 2022 and held it in 2 quarters. The position peaked at $351K in Q3 2022. 20 funds tracked by Wall St. Rank hold TTT as of Q4 2022.

  • Envestnet Asset Management reported no remaining ProShares UltraPro Short 20+ Year Treasury position as of Q4 2022 after selling out during the quarter.
  • Envestnet Asset Management sold 4,622 ProShares UltraPro Short 20+ Year Treasury shares in Q4 2022, an estimated $351K.
  • Envestnet Asset Management first reported a position in ProShares UltraPro Short 20+ Year Treasury in Q1 2022 and held it in 2 quarters.
  • Envestnet Asset Management's ProShares UltraPro Short 20+ Year Treasury position peaked at $351K in Q3 2022.
  • 20 funds tracked by Wall St. Rank held ProShares UltraPro Short 20+ Year Treasury as of Q4 2022.

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