Envestnet Asset Management’s ProShares Ultra Industrials UXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $449K | Sell |
9,096
-1,299
| -12% | -$69.7K | ﹤0.01% | 4009 |
|
|
2025
Q4 | $482K | Buy |
10,395
+1
| +0% | +$46 | ﹤0.01% | 3728 |
|
|
2025
Q3 | $483K | Buy |
10,394
+122
| +1% | +$5.49K | ﹤0.01% | 3782 |
|
|
2025
Q2 | $443K | Buy |
+10,272
| New | +$383K | ﹤0.01% | 3785 |
|
|
2024
Q4 | – | Sell |
-25,748
| Closed | -$1,000K | – | 4406 |
|
|
2024
Q3 | $1,000K | Sell |
25,748
-698
| -3% | -$24K | ﹤0.01% | 3137 |
|
|
2024
Q2 | $846K | Sell |
26,446
-303
| -1% | -$9.96K | ﹤0.01% | 3132 |
|
|
2024
Q1 | $928K | Sell |
26,749
-5,771
| -18% | -$176K | ﹤0.01% | 3082 |
|
|
2023
Q4 | $936K | Sell |
32,520
-2,842
| -8% | -$69.8K | ﹤0.01% | 2980 |
|
|
2023
Q3 | $817K | Sell |
35,362
-2,876
| -8% | -$74.4K | ﹤0.01% | 2954 |
|
|
2023
Q2 | $1.01M | Buy |
38,238
+404
| +1% | +$9.38K | ﹤0.01% | 2742 |
|
|
2023
Q1 | $897K | Buy |
37,834
+2,826
| +8% | +$67.6K | ﹤0.01% | 2748 |
|
|
2022
Q4 | $793K | Buy |
+35,008
| New | +$776K | ﹤0.01% | 2808 |
|
|
2022
Q2 | – | Sell |
-10,492
| Closed | -$304K | – | 4077 |
|
|
2022
Q1 | $304K | Buy |
10,492
+464
| +5% | +$13.3K | ﹤0.01% | 3442 |
|
|
2021
Q4 | $339K | Sell |
10,028
-23,216
| -70% | -$761K | ﹤0.01% | 3336 |
|
|
2021
Q3 | $1M | Sell |
33,244
-11,974
| -26% | -$396K | ﹤0.01% | 2546 |
|
|
2021
Q2 | $1.47M | Buy |
45,218
+22,554
| +100% | +$725K | ﹤0.01% | 2274 |
|
|
2021
Q1 | $678K | Sell |
22,664
-1,304
| -5% | -$34.9K | ﹤0.01% | 2669 |
|
|
2020
Q4 | $603K | Sell |
23,968
-10,604
| -31% | -$236K | ﹤0.01% | 2561 |
|
|
2020
Q3 | $645K | Buy |
34,572
+788
| +2% | +$14K | ﹤0.01% | 2331 |
|
|
2020
Q2 | $518K | Buy |
+33,784
| New | +$455K | ﹤0.01% | 2401 |
|
|
2020
Q1 | – | Sell |
-51,548
| Closed | -$1.12M | – | 3144 |
|
|
2019
Q4 | $1.12M | Buy |
51,548
+12
| +0% | +$248 | ﹤0.01% | 1953 |
|
|
2019
Q3 | $1.01M | Sell |
51,536
-388
| -0.7% | -$7.51K | ﹤0.01% | 1935 |
|
|
2019
Q2 | $1.02M | Hold |
51,924
| – | – | ﹤0.01% | 1934 |
|
|
2019
Q1 | $947K | Buy |
51,924
+26,476
| +104% | +$441K | ﹤0.01% | 1947 |
|
|
2018
Q4 | $333K | Buy |
+25,448
| New | +$404K | ﹤0.01% | 2377 |
|
|
2018
Q3 | – | Sell |
-1,616
| Closed | -$28K | – | 2571 |
|
|
2018
Q2 | $28K | Hold |
1,616
| – | – | ﹤0.01% | 2352 |
|
|
2018
Q1 | $28K | Hold |
1,616
| – | – | ﹤0.01% | 2296 |
|
|
2017
Q4 | $30K | Hold |
1,616
| – | – | ﹤0.01% | 2446 |
|
|
2017
Q3 | $26K | Hold |
1,616
| – | – | ﹤0.01% | 2449 |
|
|
2017
Q2 | $24K | Hold |
1,616
| – | – | ﹤0.01% | 2564 |
|
|
2017
Q1 | $21K | Hold |
1,616
| – | – | ﹤0.01% | 2661 |
|
|
2016
Q4 | $19K | Buy |
+1,616
| New | +$18.6K | ﹤0.01% | 2674 |
|
|
2015
Q2 | – | Sell |
-287,964
| Closed | -$2.84M | – | 2269 |
|
|
2015
Q1 | $2.84M | Buy |
+287,964
| New | +$2.79M | 0.01% | 807 |
|
|
2014
Q4 | – | Sell |
-27,456
| Closed | -$240K | – | 2719 |
|
|
2014
Q3 | $240K | Buy |
+27,456
| New | +$245K | ﹤0.01% | 1024 |
|
|
2014
Q2 | – | Sell |
-129,372
| Closed | -$1.11M | – | 2811 |
|
|
2014
Q1 | $1.11M | Buy |
+129,372
| New | +$1.08M | 0.01% | 433 |
|
Other funds holding UXI
CVA
GAM
SW
BCMIO
Envestnet Asset Management's UXI Position: Q1 2026 in Review
Envestnet Asset Management reduced its ProShares Ultra Industrials (UXI) stake by 12% in Q1 2026, selling an estimated $69.7K and leaving 9,096 shares worth $449K. The position accounts for ﹤0.01% of the portfolio, ranked #4009.
Envestnet Asset Management first reported a position in UXI in Q1 2014 and has held it in 35 quarters since. The position peaked at $2.84M in Q1 2015. 11 funds tracked by Wall St. Rank hold UXI as of Q1 2026.
- Envestnet Asset Management held 9,096 shares of ProShares Ultra Industrials worth $449K as of Q1 2026.
- Envestnet Asset Management sold 1,299 ProShares Ultra Industrials shares in Q1 2026, an estimated $69.7K.
- ProShares Ultra Industrials made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #4009 holding.
- Envestnet Asset Management first reported a position in ProShares Ultra Industrials in Q1 2014 and has held it in 35 quarters since.
- Envestnet Asset Management's ProShares Ultra Industrials position peaked at $2.84M in Q1 2015.
- 11 funds tracked by Wall St. Rank held ProShares Ultra Industrials as of Q1 2026.
Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.