PROSHARES TR

Ticker: UCC CUSIP: 74347R750 Class: ULTRA CONS DISCR

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

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

Q4 2025
Shares 9,537 Value ($000) $498 Avg Close Range
Q3 2025
Shares 9,553 Value ($000) $513 Avg Close Range
Q2 2025
Shares 9,502 Value ($000) $429 Avg Close Range
Q3 2024
Shares 23,444 Value ($000) $991 Avg Close Range
Q2 2024
Shares 19,492 Value ($000) $701 Avg Close Range
Q1 2024
Shares 22,496 Value ($000) $841 Avg Close Range
Q4 2023
Shares 25,294 Value ($000) $908 Avg Close Range
Q3 2023
Shares 28,950 Value ($000) $864 Avg Close Range
Q2 2023
Shares 29,695 Value ($000) $1,013 Avg Close Range
Q1 2023
Shares 37,147 Value ($000) $999 Avg Close Range
Q1 2022
Shares 8,864 Value ($000) $377 Avg Close Range
Q4 2021
Shares 12,804 Value ($000) $1,345 Avg Close Range
Q3 2021
Shares 12,652 Value ($000) $1,257 Avg Close Range
Q2 2021
Shares 12,813 Value ($000) $1,301 Avg Close Range
Q1 2021
Shares 16,335 Value ($000) $1,514 Avg Close Range
Q4 2020
Shares 17,022 Value ($000) $1,479 Avg Close Range
Q3 2020
Shares 21,151 Value ($000) $1,506 Avg Close Range
Q2 2020
Shares 10,877 Value ($000) $1,209 Avg Close Range
Q1 2020
Shares 3,106 Value ($000) $222 Avg Close Range
Q4 2019
Shares 8,001 Value ($000) $949 Avg Close Range
Q3 2019
Shares 8,116 Value ($000) $876 Avg Close Range
Q2 2019
Shares 8,349 Value ($000) $929 Avg Close Range
Q1 2019
Shares 13,426 Value ($000) $1,324 Avg Close Range
Q4 2018
Shares 13,676 Value ($000) $1,057 Avg Close Range
Q3 2018
Shares 12,666 Value ($000) $1,397 Avg Close Range
Q3 2016
Shares 8,310 Value ($000) $907 Avg Close Range
Q2 2016
Shares 9,112 Value ($000) $942 Avg Close Range
Q1 2016
Shares 6,074 Value ($000) $652 Avg Close Range
Q3 2014
Shares 3,397 Value ($000) $273 Avg Close Range