ENVESTNET ASSET MANAGEMENT INC UXI ProShares Ultra Industrials

Ownership history in ENVESTNET ASSET MANAGEMENT INC  ·  35 quarters on record

AI Ownership Summary

ENVESTNET ASSET MANAGEMENT INC reported ProShares Ultra Industrials (UXI) in 35 quarterly 13F filings from 2023 Q4 through 2026 Q1. The latest visible filing shows UXI at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this UXI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ENVESTNET ASSET MANAGEMENT INC's position in ProShares Ultra Industrials, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

UXI was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How ENVESTNET ASSET MANAGEMENT INC held UXI — position size vs. price
% of Fund (quarterly)    UXI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 9,096 -1,299 -12.5% 0.00% $449K 2026-05-04 $54.77
2025 Q4 ADDED 10,395 +1 +0.0% 0.00% $482K 2026-02-10 $57.65
2025 Q3 ADDED 10,394 +122 +1.2% 0.00% $483K 2025-11-05 $45.43
2025 Q2 REDUCED 60.1% +6.4% 10,272 -15,476 -60.1% 0.00% $443K 2025-08-01 $43.85
2024 Q3 REDUCED 25,748 -698 -2.6% 0.00% $1000K 2024-11-07 $40.89
2024 Q2 REDUCED 26,446 -303 -1.1% 0.00% $846K 2024-08-08 $32.39
2024 Q1 REDUCED 17.7% -9.8% 26,749 -5,771 -17.7% 0.00% $928K 2024-05-13 $33.56
2023 Q4 REDUCED 8.0% +18.7% 32,520 -2,842 -8.0% 0.00% $936K 2024-02-13 $29.09
27 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About ENVESTNET ASSET MANAGEMENT INC and UXI

These are the practical questions this page is built to answer before you even open the full history table.

How long has ENVESTNET ASSET MANAGEMENT INC reported owning UXI?

ENVESTNET ASSET MANAGEMENT INC reported UXI across 8 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported UXI position in ENVESTNET ASSET MANAGEMENT INC's portfolio?

The largest reported portfolio weight for UXI was 0.00% in 2023 Q4.

What is the latest reported UXI position on this page?

The most recent filing on this page is 2026 Q1, when ENVESTNET ASSET MANAGEMENT INC reported 9,096 shares, equal to 0.00% of portfolio, with an estimated market value of $449K.

What does the chart on this UXI ownership page compare?

The chart compares ENVESTNET ASSET MANAGEMENT INC's quarterly UXI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did ENVESTNET ASSET MANAGEMENT INC time their UXI position?

Based on 13F filing dates vs. subsequent UXI price moves, ENVESTNET ASSET MANAGEMENT INC correctly timed 9 out of 27 reported position changes (33%). The annualised alpha on UXI relative to SPY over the holding period was +2.5%.

← Back to ENVESTNET ASSET MANAGEMENT INC Holdings