Envestnet Asset Management
DDM icon

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

Envestnet Asset Management’s Portfolio DDM Stock Details DDM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-50,316
Closed -$553K – 3043
2015
Q2 		$553K Sell
50,316
-43,080
-46% -$495K ﹤0.01% 1668
2015
Q1 		$1.04M Buy
+93,396
New +$1.05M 0.01% 1269

Other funds holding DDM

TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CICI
Capital Investment Counsel Inc Raleigh, North Carolina $929M AUM 53.07% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Envestnet Asset Management's DDM Position: Q3 2015 in Review

Envestnet Asset Management sold out of ProShares Ultra Dow30 (DDM) in Q3 2015, closing a stake of 50,316 shares — an estimated $553K sold.

Envestnet Asset Management first reported a position in DDM in Q1 2015 and held it in 2 quarters. The position peaked at $1.04M in Q1 2015. 25 funds tracked by Wall St. Rank hold DDM as of Q3 2015.

  • Envestnet Asset Management reported no remaining ProShares Ultra Dow30 position as of Q3 2015 after selling out during the quarter.
  • Envestnet Asset Management sold 50,316 ProShares Ultra Dow30 shares in Q3 2015, an estimated $553K.
  • Envestnet Asset Management first reported a position in ProShares Ultra Dow30 in Q1 2015 and held it in 2 quarters.
  • Envestnet Asset Management's ProShares Ultra Dow30 position peaked at $1.04M in Q1 2015.
  • 25 funds tracked by Wall St. Rank held ProShares Ultra Dow30 as of Q3 2015.

Based on Envestnet Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.