PROSHARES TR

Ticker: ROM CUSIP: 74347R693 Class: PSHS ULTRA TECH

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

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

Q4 2025
Shares 46,864 Value ($000) $4,419 Avg Close Range
Q3 2025
Shares 41,472 Value ($000) $3,843 Avg Close Range
Q2 2025
Shares 51,002 Value ($000) $3,882 Avg Close Range
Q1 2025
Shares 39,281 Value ($000) $2,099 Avg Close Range
Q4 2024
Shares 35,589 Value ($000) $2,482 Avg Close Range
Q3 2024
Shares 10,063 Value ($000) $675 Avg Close Range
Q2 2024
Shares 19,053 Value ($000) $1,330 Avg Close Range
Q1 2024
Shares 20,575 Value ($000) $1,250 Avg Close Range
Q4 2023
Shares 23,325 Value ($000) $1,238 Avg Close Range
Q3 2023
Shares 27,916 Value ($000) $1,094 Avg Close Range
Q2 2023
Shares 24,928 Value ($000) $1,122 Avg Close Range
Q1 2023
Shares 33,836 Value ($000) $1,176 Avg Close Range
Q4 2022
Shares 9,147 Value ($000) $210 Avg Close Range
Q3 2022
Shares 9,523 Value ($000) $226 Avg Close Range
Q2 2022
Shares 9,724 Value ($000) $278 Avg Close Range
Q1 2022
Shares 65,178 Value ($000) $3,261 Avg Close Range
Q4 2021
Shares 12,923 Value ($000) $1,646 Avg Close Range
Q3 2021
Shares 14,157 Value ($000) $1,407 Avg Close Range
Q2 2021
Shares 17,697 Value ($000) $1,704 Avg Close Range
Q1 2021
Shares 29,159 Value ($000) $2,190 Avg Close Range
Q4 2020
Shares 30,812 Value ($000) $2,207 Avg Close Range
Q3 2020
Shares 37,414 Value ($000) $2,129 Avg Close Range
Q2 2020
Shares 11,110 Value ($000) $2,073 Avg Close Range
Q1 2020
Shares 8,564 Value ($000) $952 Avg Close Range
Q4 2019
Shares 13,959 Value ($000) $2,220 Avg Close Range
Q3 2019
Shares 16,161 Value ($000) $1,992 Avg Close Range
Q2 2019
Shares 15,526 Value ($000) $1,828 Avg Close Range
Q1 2019
Shares 16,234 Value ($000) $1,793 Avg Close Range
Q4 2018
Shares 12,293 Value ($000) $969 Avg Close Range
Q3 2018
Shares 11,444 Value ($000) $1,382 Avg Close Range
Q2 2018
Shares 5,847 Value ($000) $603 Avg Close Range
Q1 2018
Shares 5,977 Value ($000) $564 Avg Close Range
Q4 2017
Shares 6,401 Value ($000) $561 Avg Close Range
Q3 2017
Shares 6,906 Value ($000) $517 Avg Close Range
Q2 2017
Shares 11,367 Value ($000) $1,488 Avg Close Range
Q1 2017
Shares 12,714 Value ($000) $1,561 Avg Close Range
Q4 2016
Shares 13,199 Value ($000) $1,280 Avg Close Range
Q3 2016
Shares 14,619 Value ($000) $1,395 Avg Close Range
Q2 2016
Shares 16,000 Value ($000) $1,193 Avg Close Range
Q1 2016
Shares 16,193 Value ($000) $1,291 Avg Close Range
Q3 2015
Shares 25,347 Value ($000) $1,699 Avg Close Range
Q2 2015
Shares 28,594 Value ($000) $2,178 Avg Close Range
Q3 2014
Shares 2,013 Value ($000) $287 Avg Close Range
Q2 2014
Shares 4,704 Value ($000) $620 Avg Close Range