Envestnet Asset Management’s ProShares Ultra Utilities UPW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.93M | Sell |
121,818
-116,734
| -49% | -$2.8M | ﹤0.01% | 2868 |
|
|
2026
Q1 | $5.91M | Buy |
238,552
+218,408
| +1,084% | +$5.19M | ﹤0.01% | 2198 |
|
|
2025
Q4 | $438K | Buy |
20,144
+60
| +0.3% | +$1.4K | ﹤0.01% | 3785 |
|
|
2025
Q3 | $459K | Sell |
20,084
-82,456
| -80% | -$1.77M | ﹤0.01% | 3825 |
|
|
2025
Q2 | $2.07M | Buy |
102,540
+68,292
| +199% | +$1.32M | ﹤0.01% | 2805 |
|
|
2025
Q1 | $659K | Sell |
34,248
-10,668
| -24% | -$202K | ﹤0.01% | 3448 |
|
|
2024
Q4 | $803K | Sell |
44,916
-6,880
| -13% | -$136K | ﹤0.01% | 3305 |
|
|
2024
Q3 | $1.07M | Sell |
51,796
-14,176
| -21% | -$249K | ﹤0.01% | 3095 |
|
|
2024
Q2 | $984K | Sell |
65,972
-412
| -0.6% | -$6.27K | ﹤0.01% | 3052 |
|
|
2024
Q1 | $933K | Buy |
66,384
+192
| +0.3% | +$2.44K | ﹤0.01% | 3076 |
|
|
2023
Q4 | $877K | Buy |
+66,192
| New | +$821K | ﹤0.01% | 3023 |
|
|
2023
Q3 | – | Sell |
-14,712
| Closed | -$216K | – | 4164 |
|
|
2023
Q2 | $216K | Sell |
14,712
-464
| -3% | -$7.22K | ﹤0.01% | 3663 |
|
|
2023
Q1 | $241K | Buy |
15,176
+24
| +0.2% | +$385 | ﹤0.01% | 3562 |
|
|
2022
Q4 | $264K | Sell |
15,152
-36,956
| -71% | -$604K | ﹤0.01% | 3505 |
|
|
2022
Q3 | $795K | Buy |
52,108
+38,232
| +276% | +$732K | ﹤0.01% | 2740 |
|
|
2022
Q2 | $244K | Sell |
13,876
-44,792
| -76% | -$847K | ﹤0.01% | 3477 |
|
|
2022
Q1 | $1.18M | Sell |
58,668
-4,876
| -8% | -$84.8K | ﹤0.01% | 2554 |
|
|
2021
Q4 | $1.18M | Buy |
63,544
+5,024
| +9% | +$82.9K | ﹤0.01% | 2521 |
|
|
2021
Q3 | $865K | Buy |
58,520
+10,096
| +21% | +$162K | ﹤0.01% | 2636 |
|
|
2021
Q2 | $707K | Sell |
48,424
-42,648
| -47% | -$661K | ﹤0.01% | 2756 |
|
|
2021
Q1 | $1.36M | Buy |
91,072
+1,764
| +2% | +$24.6K | ﹤0.01% | 2189 |
|
|
2020
Q4 | $1.27M | Sell |
89,308
-18,724
| -17% | -$267K | ﹤0.01% | 2056 |
|
|
2020
Q3 | $1.36M | Buy |
108,032
+4,932
| +5% | +$61.8K | ﹤0.01% | 1841 |
|
|
2020
Q2 | $1.19M | Buy |
103,100
+75,900
| +279% | +$910K | ﹤0.01% | 1867 |
|
|
2020
Q1 | $310K | Sell |
27,200
-33,292
| -55% | -$557K | ﹤0.01% | 2535 |
|
|
2019
Q4 | $1.05M | Sell |
60,492
-2,000
| -3% | -$33.6K | ﹤0.01% | 1991 |
|
|
2019
Q3 | $1.1M | Sell |
62,492
-4,440
| -7% | -$70.7K | ﹤0.01% | 1887 |
|
|
2019
Q2 | $1.01M | Sell |
66,932
-3,720
| -5% | -$54K | ﹤0.01% | 1942 |
|
|
2019
Q1 | $1.01M | Buy |
70,652
+30,800
| +77% | +$402K | ﹤0.01% | 1903 |
|
|
2018
Q4 | $470K | Buy |
39,852
+2,764
| +7% | +$34.7K | ﹤0.01% | 2189 |
|
|
2018
Q3 | $441K | Sell |
37,088
-37,200
| -50% | -$448K | ﹤0.01% | 947 |
|
|
2018
Q2 | $865K | Sell |
74,288
-160
| -0.2% | -$1.73K | ﹤0.01% | 1108 |
|
|
2018
Q1 | $838K | Sell |
74,448
-374,828
| -83% | -$3.95M | ﹤0.01% | 1001 |
|
|
2017
Q4 | $5.28M | Buy |
449,276
+274,888
| +158% | +$3.48M | 0.01% | 570 |
|
|
2017
Q3 | $2.08M | Buy |
174,388
+123,324
| +242% | +$1.49M | 0.01% | 879 |
|
|
2017
Q2 | $573K | Sell |
51,064
-63,432
| -55% | -$726K | ﹤0.01% | 1427 |
|
|
2017
Q1 | $1.25M | Sell |
114,496
-144,236
| -56% | -$1.49M | ﹤0.01% | 1120 |
|
|
2016
Q4 | $2.52M | Buy |
258,732
+198,100
| +327% | +$1.86M | 0.01% | 821 |
|
|
2016
Q3 | $602K | Sell |
60,632
-5,404
| -8% | -$56.9K | ﹤0.01% | 1467 |
|
|
2016
Q2 | $745K | Buy |
66,036
+216
| +0.3% | +$2.14K | ﹤0.01% | 1466 |
|
|
2016
Q1 | $657K | Sell |
65,820
-115,008
| -64% | -$990K | ﹤0.01% | 1515 |
|
|
2015
Q4 | $1.39M | Sell |
180,828
-72,144
| -29% | -$543K | 0.01% | 1115 |
|
|
2015
Q3 | $1.87M | Sell |
252,972
-59,424
| -19% | -$437K | 0.01% | 992 |
|
|
2015
Q2 | $2.15M | Buy |
312,396
+17,472
| +6% | +$134K | 0.01% | 1015 |
|
|
2015
Q1 | $2.33M | Buy |
+294,924
| New | +$2.52M | 0.01% | 896 |
|
|
2014
Q3 | – | Sell |
-161,712
| Closed | -$1.27M | – | 2868 |
|
|
2014
Q2 | $1.27M | Sell |
161,712
-19,584
| -11% | -$141K | 0.01% | 474 |
|
|
2014
Q1 | $1.24M | Buy |
+181,296
| New | +$1.12M | 0.01% | 402 |
|
Other funds holding UPW
Envestnet Asset Management's UPW Position: Q2 2026 in Review
Envestnet Asset Management reduced its ProShares Ultra Utilities (UPW) stake by 49% in Q2 2026, selling an estimated $2.8M and leaving 121,818 shares worth $2.93M. The position accounts for ﹤0.01% of the portfolio, ranked #2868.
Envestnet Asset Management first reported a position in UPW in Q1 2014 and has held it in 47 quarters since. The position peaked at $5.91M in Q1 2026. 3 funds tracked by Wall St. Rank hold UPW as of Q2 2026.
- Envestnet Asset Management held 121,818 shares of ProShares Ultra Utilities worth $2.93M as of Q2 2026.
- Envestnet Asset Management sold 116,734 ProShares Ultra Utilities shares in Q2 2026, an estimated $2.8M.
- ProShares Ultra Utilities made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #2868 holding.
- Envestnet Asset Management first reported a position in ProShares Ultra Utilities in Q1 2014 and has held it in 47 quarters since.
- Envestnet Asset Management's ProShares Ultra Utilities position peaked at $5.91M in Q1 2026.
- 3 funds tracked by Wall St. Rank held ProShares Ultra Utilities as of Q2 2026.
Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.