Envestnet Asset Management
UDOW icon

Envestnet Asset Management’s ProShares UltraPro Dow 30 UDOW Stock Holding History

Envestnet Asset Management’s Portfolio UDOW Stock Details UDOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-16,000
Closed -$585K – 3767
2021
Q2 		$585K Hold
16,000
– – ﹤0.01% 2878
2021
Q1 		$513K Buy
+16,000
New +$450K ﹤0.01% 2830
2020
Q1 		– Sell
-15,100
Closed -$468K – 3138
2019
Q4 		$468K Buy
+15,100
New +$424K ﹤0.01% 2490

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JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
PFM
Probabilities Fund Management White Plains, New York $28.1M AUM 54.68% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management's UDOW Position: Q3 2021 in Review

Envestnet Asset Management sold out of ProShares UltraPro Dow 30 (UDOW) in Q3 2021, closing a stake of 16,000 shares — an estimated $585K sold.

Envestnet Asset Management first reported a position in UDOW in Q4 2019 and held it in 3 quarters. The position peaked at $585K in Q2 2021. 34 funds tracked by Wall St. Rank hold UDOW as of Q3 2021.

  • Envestnet Asset Management reported no remaining ProShares UltraPro Dow 30 position as of Q3 2021 after selling out during the quarter.
  • Envestnet Asset Management sold 16,000 ProShares UltraPro Dow 30 shares in Q3 2021, an estimated $585K.
  • Envestnet Asset Management first reported a position in ProShares UltraPro Dow 30 in Q4 2019 and held it in 3 quarters.
  • Envestnet Asset Management's ProShares UltraPro Dow 30 position peaked at $585K in Q2 2021.
  • 34 funds tracked by Wall St. Rank held ProShares UltraPro Dow 30 as of Q3 2021.

Based on Envestnet Asset Management's 13F filing for Q3 2021, filed 7 Oct 2021.