PROSHARES TR

Ticker: UST CUSIP: 74347R180 Class: ULTR 7-10 TREA

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

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

Q4 2021
Shares 3,217 Value ($000) $218 Avg Close Range
Q3 2021
Shares 3,056 Value ($000) $208 Avg Close Range
Q2 2021
Shares 2,954 Value ($000) $202 Avg Close Range
Q1 2021
Shares 3,306 Value ($000) $216 Avg Close Range
Q4 2020
Shares 3,104 Value ($000) $229 Avg Close Range
Q3 2020
Shares 3,704 Value ($000) $281 Avg Close Range
Q2 2020
Shares 3,687 Value ($000) $279 Avg Close Range
Q4 2019
Shares 7,016 Value ($000) $437 Avg Close Range
Q3 2019
Shares 7,422 Value ($000) $481 Avg Close Range
Q2 2019
Shares 9,369 Value ($000) $580 Avg Close Range
Q1 2019
Shares 7,460 Value ($000) $434 Avg Close Range
Q4 2018
Shares 56,894 Value ($000) $3,174 Avg Close Range
Q2 2018
Shares 30,676 Value ($000) $1,657 Avg Close Range
Q1 2018
Shares 32,011 Value ($000) $1,720 Avg Close Range
Q4 2017
Shares 21,257 Value ($000) $1,221 Avg Close Range
Q3 2017
Shares 39,929 Value ($000) $2,319 Avg Close Range
Q2 2017
Shares 53,174 Value ($000) $3,092 Avg Close Range
Q1 2017
Shares 49,887 Value ($000) $2,838 Avg Close Range
Q4 2016
Shares 9,642 Value ($000) $539 Avg Close Range
Q3 2016
Shares 10,883 Value ($000) $690 Avg Close Range
Q2 2016
Shares 25,842 Value ($000) $1,666 Avg Close Range
Q1 2016
Shares 31,014 Value ($000) $1,900 Avg Close Range
Q4 2015
Shares 24,482 Value ($000) $1,374 Avg Close Range
Q3 2015
Shares 87,689 Value ($000) $5,098 Avg Close Range
Q4 2014
Shares 12,316 Value ($000) $683 Avg Close Range
Q3 2014
Shares 514 Value ($000) $27 Avg Close Range
Q2 2014
Shares 236,479 Value ($000) $12,720 Avg Close Range
Q1 2014
Shares 15,428 Value ($000) $796 Avg Close Range
Q3 2013
Shares 193,742 Value ($000) $10,067 Avg Close Range
Q2 2013
Shares 2,293 Value ($000) $119 Avg Close Range