Envestnet Asset Management’s ProShares Ultra Dow30 DDM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-25,158
Closed -$553K 3043
2015
Q2
$553K Sell
25,158
-21,540
-46% -$473K ﹤0.01% 1668
2015
Q1
$1.04M Buy
+46,698
New +$1.04M 0.01% 1269