PROSHARES TR

Ticker: UWM CUSIP: 74347R842 Class: Inverse Market Hedge Fund

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

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

Q4 2025
Shares 184,972 Value ($000) $8,697 Avg Close Range
Q3 2025
Shares 255,961 Value ($000) $11,866 Avg Close Range
Q2 2025
Shares 2,742,841 Value ($000) $103,323 Avg Close Range
Q1 2025
Shares 2,917,722 Value ($000) $97,569 Avg Close Range
Q4 2024
Shares 3,019,931 Value ($000) $126,384 Avg Close Range
Q3 2024
Shares 5,968 Value ($000) $256 Avg Close Range
Q2 2024
Shares 11,345 Value ($000) $422 Avg Close Range
Q1 2024
Shares 12,138 Value ($000) $496 Avg Close Range
Q4 2023
Shares 16,327 Value ($000) $621 Avg Close Range
Q2 2023
Shares 6,569 Value ($000) $226 Avg Close Range
Q1 2023
Shares 13,795 Value ($000) $439 Avg Close Range
Q4 2022
Shares 8,335 Value ($000) $260 Avg Close Range
Q3 2022
Shares 33,910 Value ($000) $975 Avg Close Range
Q2 2022
Shares 22,881 Value ($000) $707 Avg Close Range
Q1 2022
Shares 24,216 Value ($000) $1,124 Avg Close Range
Q4 2021
Shares 13,978 Value ($000) $776 Avg Close Range
Q3 2021
Shares 132,458 Value ($000) $7,159 Avg Close Range
Q2 2021
Shares 2,928,083 Value ($000) $175,245 Avg Close Range
Q1 2021
Shares 1,350,644 Value ($000) $150,988 Avg Close Range
Q4 2020
Shares 1,512,425 Value ($000) $135,528 Avg Close Range
Q3 2020
Shares 11,135 Value ($000) $589 Avg Close Range
Q2 2020
Shares 25,583 Value ($000) $1,243 Avg Close Range
Q4 2019
Shares 19,288 Value ($000) $1,485 Avg Close Range
Q3 2019
Shares 9,666 Value ($000) $623 Avg Close Range
Q1 2019
Shares 17,697 Value ($000) $1,193 Avg Close Range
Q3 2018
Shares 5,278 Value ($000) $446 Avg Close Range
Q2 2018
Shares 31,395 Value ($000) $2,498 Avg Close Range
Q1 2018
Shares 33,209 Value ($000) $2,315 Avg Close Range
Q4 2017
Shares 36,125 Value ($000) $2,552 Avg Close Range
Q3 2017
Shares 12,261 Value ($000) $818 Avg Close Range
Q2 2017
Shares 25,286 Value ($000) $3,042 Avg Close Range
Q1 2017
Shares 36,065 Value ($000) $4,171 Avg Close Range
Q4 2016
Shares 50,356 Value ($000) $5,610 Avg Close Range
Q3 2016
Shares 27,526 Value ($000) $2,611 Avg Close Range
Q2 2016
Shares 30,667 Value ($000) $2,471 Avg Close Range
Q1 2016
Shares 23,452 Value ($000) $1,774 Avg Close Range
Q4 2015
Shares 12,064 Value ($000) $955 Avg Close Range
Q2 2015
Shares 45,770 Value ($000) $4,466 Avg Close Range
Q1 2015
Shares 71,211 Value ($000) $6,904 Avg Close Range
Q4 2014
Shares 14,432 Value ($000) $1,305 Avg Close Range
Q3 2014
Shares 85,358 Value ($000) $6,471 Avg Close Range
Q2 2014
Shares 113,234 Value ($000) $10,094 Avg Close Range
Q1 2014
Shares 413,258 Value ($000) $35,644 Avg Close Range
Q3 2013
Shares 249,208 Value ($000) $18,167 Avg Close Range
Q2 2013
Shares 174,101 Value ($000) $10,429 Avg Close Range