Envestnet Asset Management
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Envestnet Asset Management’s ProShares Ultra Gold UGL Stock Holding History

Envestnet Asset Management’s Portfolio UGL Stock Details UGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-40,404
Closed -$578K – 3768
2021
Q2 		$578K Sell
40,404
-1,280
-3% -$18.3K ﹤0.01% 2888
2021
Q1 		$562K Buy
+41,684
New +$562K ﹤0.01% 2775