PROSHARES TR

Ticker: UPW CUSIP: 74347R685 Class: PSHS ULTRA UTIL

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

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

Q4 2025
Shares 20,144 Value ($000) $438 Avg Close Range
Q3 2025
Shares 5,021 Value ($000) $459 Avg Close Range
Q2 2025
Shares 25,635 Value ($000) $2,072 Avg Close Range
Q1 2025
Shares 8,562 Value ($000) $659 Avg Close Range
Q4 2024
Shares 11,229 Value ($000) $803 Avg Close Range
Q3 2024
Shares 12,949 Value ($000) $1,073 Avg Close Range
Q2 2024
Shares 16,493 Value ($000) $984 Avg Close Range
Q1 2024
Shares 16,596 Value ($000) $933 Avg Close Range
Q4 2023
Shares 16,548 Value ($000) $877 Avg Close Range
Q2 2023
Shares 3,678 Value ($000) $216 Avg Close Range
Q1 2023
Shares 3,794 Value ($000) $241 Avg Close Range
Q4 2022
Shares 3,788 Value ($000) $264 Avg Close Range
Q3 2022
Shares 13,027 Value ($000) $795 Avg Close Range
Q2 2022
Shares 3,469 Value ($000) $244 Avg Close Range
Q1 2022
Shares 14,667 Value ($000) $1,177 Avg Close Range
Q4 2021
Shares 15,886 Value ($000) $1,181 Avg Close Range
Q3 2021
Shares 14,630 Value ($000) $865 Avg Close Range
Q2 2021
Shares 12,106 Value ($000) $707 Avg Close Range
Q1 2021
Shares 22,768 Value ($000) $1,363 Avg Close Range
Q4 2020
Shares 22,327 Value ($000) $1,271 Avg Close Range
Q3 2020
Shares 27,008 Value ($000) $1,358 Avg Close Range
Q2 2020
Shares 25,775 Value ($000) $1,187 Avg Close Range
Q1 2020
Shares 6,800 Value ($000) $310 Avg Close Range
Q4 2019
Shares 15,123 Value ($000) $1,050 Avg Close Range
Q3 2019
Shares 15,623 Value ($000) $1,098 Avg Close Range
Q2 2019
Shares 16,733 Value ($000) $1,008 Avg Close Range
Q1 2019
Shares 17,663 Value ($000) $1,013 Avg Close Range
Q4 2018
Shares 9,963 Value ($000) $470 Avg Close Range
Q3 2018
Shares 9,272 Value ($000) $441 Avg Close Range
Q2 2018
Shares 18,572 Value ($000) $865 Avg Close Range
Q1 2018
Shares 18,612 Value ($000) $838 Avg Close Range
Q4 2017
Shares 112,319 Value ($000) $5,283 Avg Close Range
Q3 2017
Shares 43,597 Value ($000) $2,082 Avg Close Range
Q2 2017
Shares 12,766 Value ($000) $573 Avg Close Range
Q1 2017
Shares 28,624 Value ($000) $1,250 Avg Close Range
Q4 2016
Shares 64,683 Value ($000) $2,521 Avg Close Range
Q3 2016
Shares 15,158 Value ($000) $602 Avg Close Range
Q2 2016
Shares 5,503 Value ($000) $745 Avg Close Range
Q1 2016
Shares 5,485 Value ($000) $657 Avg Close Range
Q4 2015
Shares 15,069 Value ($000) $1,386 Avg Close Range
Q3 2015
Shares 21,081 Value ($000) $1,874 Avg Close Range
Q2 2015
Shares 26,033 Value ($000) $2,146 Avg Close Range
Q1 2015
Shares 24,577 Value ($000) $2,332 Avg Close Range
Q2 2014
Shares 13,476 Value ($000) $1,269 Avg Close Range
Q1 2014
Shares 15,108 Value ($000) $1,236 Avg Close Range