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TOLZTOLZ
15 quarters

Position history for ENVESTNET ASSET MANAGEMENT INCENVESTNET ASSET MANAGEMENT INC's holdings in PROSHARES TR

No. Envestnet exited its TOLZ position in Q3 2023. Its Q2 2023 13F listed 616,553 shares worth $27.7M. Envestnet first reported TOLZ in Q1 2020 and held it in 14 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$496,000

Total Shares Change

-14,075

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2023-Q3
Latest
Exited
0
-100.0%
$00.0%$37.39
0
2023-Q2
Increased
616,553
+150.6%
$27.7M0.0%$40.18
46
2023-Q1
Decreased
246,026
-72.5%
$11.2M0.0%$40.20
0
2022-Q4
Increased
894,403
+297.4%
$39.8M0.0%$39.13
47
2022-Q3
Decreased
225,089
-21.7%
$9.2M0.0%$35.58
0
2022-Q2
Decreased
287,367
-23.1%
$13.2M0.0%$39.87
0
2022-Q1
Increased
373,763
+5.9%
$18.5M0.0%$42.58
30
2021-Q4
Increased
352,849
+4.0%
$16.9M0.0%$40.87
29
2021-Q3
Decreased
339,294
-1.2%
$15.3M0.0%$38.33
0
2021-Q2
Decreased
343,478
-7.7%
$15.9M0.0%$38.92
0
2021-Q1
Increased
372,259
+9.7%
$16.2M0.0%$36.11
31
2020-Q4
Increased
339,249
+3.3%
$13.9M0.0%$33.92
29
2020-Q3
Increased
328,380
+731.5%
$12.6M0.0%$31.42
45
2020-Q2
Increased
39,495
+180.6%
$1.6M0.0%$32.13
41
2020-Q1
New
14,075
-
$496,0000.0%$28.36
33

Other major holders of TOLZ: MORGAN STANLEY, Envestnet Portfolio Solutions, Inc.

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