ENVESTNET ASSET MANAGEMENT INC

Position in RXL — ProShares Ultra Health Care

CIK 1407543 Berwyn, PA

All Filings in RXL

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2024-09-30 RXL	$515,292	9,214	+1.8%	Shares	Sole	2024-11-07
2024-06-30 RXL	$460,876	9,051	-1.1%	Shares	Sole	2024-08-08
2024-03-31 RXL	$486,146	9,151	-23.5%	Shares	Sole	2024-05-13
2023-12-31 RXL	$546,572	11,960	-1.5%	Shares	Sole	2024-02-13
2023-09-30 RXL	$501,729	12,144	+181.0%	Shares	Sole	2023-11-13
2023-06-30 RXL	$192,437	4,322	-5.5%	Shares	Sole	2023-08-04
2023-03-31 RXL	$195,427	4,573	-64.3%	Shares	Sole	2023-05-11
2022-12-31 RXL	$605,025	12,798	+157.3%	Shares	Sole	2023-02-07
2022-09-30 RXL	$191,896	4,974	-4.0%	Shares	Sole	2022-11-10
2022-06-30 RXL	$225,933	5,179	-20.2%	Shares	Sole	2022-08-03
2022-03-31 RXL	$332,330	6,494	-55.5%	Shares	Sole	2022-05-04
2021-12-31 RXL	$816,753	14,594	+3.5%	Shares	Sole	2022-02-04
2021-09-30 RXL	$669,772	14,099	-4.1%	Shares	Sole	2021-10-07
2021-06-30 RXL	$685,314	14,700	-45.4%	Shares	Sole	2021-08-04
2021-03-31 RXL	$1,074,152	26,938	+95.5%	Shares	Sole	2021-05-04
2020-12-31 RXL	$521,428	13,778	-14.5%	Shares	Sole	2021-02-02
2020-09-30 RXL	$526,376	16,107	-9.5%	Shares	Sole	2020-10-09
2020-06-30 RXL	$522,090	17,796	+48.4%	Shares	Sole	2020-07-08
2020-03-31 RXL	$271,873	11,990	—	Shares	Sole	2020-04-23
No filing history on record for this holder in this stock.