PROSHARES TR

Ticker: UGE CUSIP: 74347R768 Class: ULTRA CONSU STAP

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

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

Q4 2025
Shares 19,322 Value ($000) $323 Avg Close Range
Q3 2025
Shares 21,199 Value ($000) $366 Avg Close Range
Q2 2025
Shares 20,907 Value ($000) $388 Avg Close Range
Q3 2024
Shares 41,186 Value ($000) $838 Avg Close Range
Q2 2024
Shares 45,886 Value ($000) $803 Avg Close Range
Q1 2024
Shares 45,985 Value ($000) $810 Avg Close Range
Q3 2023
Shares 70,157 Value ($000) $1,023 Avg Close Range
Q2 2023
Shares 71,047 Value ($000) $1,215 Avg Close Range
Q1 2023
Shares 28,178 Value ($000) $490 Avg Close Range
Q4 2022
Shares 67,421 Value ($000) $1,049 Avg Close Range
Q1 2022
Shares 38,632 Value ($000) $994 Avg Close Range
Q4 2021
Shares 7,737 Value ($000) $910 Avg Close Range
Q3 2021
Shares 8,065 Value ($000) $718 Avg Close Range
Q2 2021
Shares 7,867 Value ($000) $727 Avg Close Range
Q1 2021
Shares 16,581 Value ($000) $1,424 Avg Close Range
Q4 2020
Shares 17,224 Value ($000) $1,426 Avg Close Range
Q3 2020
Shares 19,186 Value ($000) $1,184 Avg Close Range
Q2 2020
Shares 28,681 Value ($000) $1,293 Avg Close Range
Q1 2020
Shares 8,033 Value ($000) $265 Avg Close Range
Q4 2019
Shares 19,674 Value ($000) $1,048 Avg Close Range
Q3 2019
Shares 20,074 Value ($000) $961 Avg Close Range
Q2 2019
Shares 20,598 Value ($000) $914 Avg Close Range
Q1 2019
Shares 10,516 Value ($000) $452 Avg Close Range
Q4 2018
Shares 10,698 Value ($000) $364 Avg Close Range
Q3 2018
Shares 9,965 Value ($000) $428 Avg Close Range
Q3 2016
Shares 22,456 Value ($000) $874 Avg Close Range
Q2 2016
Shares 8,267 Value ($000) $971 Avg Close Range
Q1 2016
Shares 11,528 Value ($000) $1,295 Avg Close Range
Q2 2015
Shares 3,153 Value ($000) $309 Avg Close Range
Q3 2014
Shares 3,086 Value ($000) $264 Avg Close Range
Q2 2014
Shares 13,958 Value ($000) $1,213 Avg Close Range
Q1 2014
Shares 14,782 Value ($000) $1,169 Avg Close Range