PROSHARES TR

Ticker: SSO CUSIP: 74347R107 Class: PSHS ULT S&P 500

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 7,220 Value ($000) $418 Avg Close Range
Q2 2025
Shares 2,374 Value ($000) $232 Avg Close Range
Q1 2025
Shares 16,161 Value ($000) $1,338 Avg Close Range
Q4 2024
Shares 10,989 Value ($000) $1,017 Avg Close Range
Q3 2024
Shares 8,275 Value ($000) $746 Avg Close Range
Q2 2024
Shares 20,540 Value ($000) $1,697 Avg Close Range
Q1 2024
Shares 11,962 Value ($000) $927 Avg Close Range
Q4 2023
Shares 15,516 Value ($000) $1,010 Avg Close Range
Q3 2023
Shares 14,941 Value ($000) $798 Avg Close Range
Q2 2023
Shares 14,372 Value ($000) $836 Avg Close Range
Q1 2023
Shares 8,077 Value ($000) $405 Avg Close Range
Q4 2022
Shares 22,099 Value ($000) $982 Avg Close Range
Q3 2022
Shares 30,471 Value ($000) $1,210 Avg Close Range
Q2 2022
Shares 34,972 Value ($000) $1,570 Avg Close Range
Q1 2022
Shares 9,809 Value ($000) $644 Avg Close Range
Q4 2021
Shares 3,337 Value ($000) $488 Avg Close Range
Q3 2021
Shares 8,692 Value ($000) $1,042 Avg Close Range
Q2 2021
Shares 9,032 Value ($000) $1,078 Avg Close Range
Q1 2021
Shares 3,186 Value ($000) $326 Avg Close Range
Q4 2020
Shares 3,703 Value ($000) $338 Avg Close Range
Q3 2020
Shares 4,189 Value ($000) $308 Avg Close Range
Q2 2020
Shares 2,639 Value ($000) $330 Avg Close Range
Q1 2020
Shares 7,103 Value ($000) $632 Avg Close Range
Q4 2019
Shares 8,543 Value ($000) $1,289 Avg Close Range
Q3 2019
Shares 3,931 Value ($000) $505 Avg Close Range
Q2 2019
Shares 26,147 Value ($000) $3,295 Avg Close Range
Q1 2019
Shares 17,179 Value ($000) $2,024 Avg Close Range
Q4 2018
Shares 16,503 Value ($000) $1,532 Avg Close Range
Q3 2018
Shares 7,723 Value ($000) $985 Avg Close Range
Q2 2018
Shares 5,986 Value ($000) $667 Avg Close Range
Q1 2018
Shares 6,622 Value ($000) $691 Avg Close Range
Q4 2017
Shares 8,804 Value ($000) $964 Avg Close Range
Q3 2017
Shares 11,206 Value ($000) $1,084 Avg Close Range
Q2 2017
Shares 99,471 Value ($000) $8,897 Avg Close Range
Q1 2017
Shares 87,019 Value ($000) $7,383 Avg Close Range
Q4 2016
Shares 1,536 Value ($000) $117 Avg Close Range
Q2 2016
Shares 10,322 Value ($000) $684 Avg Close Range
Q1 2016
Shares 1,274 Value ($000) $81 Avg Close Range
Q4 2015
Shares 36,135 Value ($000) $2,277 Avg Close Range
Q3 2015
Shares 1,280 Value ($000) $71 Avg Close Range
Q1 2015
Shares 38,018 Value ($000) $4,916 Avg Close Range
Q4 2014
Shares 23,172 Value ($000) $2,973 Avg Close Range
Q3 2014
Shares 30,246 Value ($000) $3,560 Avg Close Range
Q2 2014
Shares 111,251 Value ($000) $12,881 Avg Close Range
Q1 2014
Shares 345,800 Value ($000) $36,416 Avg Close Range
Q4 2013
Shares 295,054 Value ($000) $30,261 Avg Close Range
Q2 2013
Shares 134,136 Value ($000) $10,292 Avg Close Range