Envestnet Asset Management
DOG

Envestnet Asset Management’s ProShares Short Dow30 DOG Stock Holding History

Envestnet Asset Management’s Portfolio DOG Stock Details DOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-39,500
Closed -$3.46M – 3088
2016
Q1 		$3.46M Buy
39,500
+38,968
+7,325% +$3.65M 0.01% 731
2015
Q4 		$48K Buy
532
+188
+55% +$17.1K ﹤0.01% 2692
2015
Q3 		$34K Buy
+344
New +$32.5K ﹤0.01% 2798

Other funds holding DOG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
JWS
Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return
ICAS
Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Envestnet Asset Management's DOG Position: Q2 2016 in Review

Envestnet Asset Management sold out of ProShares Short Dow30 (DOG) in Q2 2016, closing a stake of 39,500 shares — an estimated $3.46M sold.

Envestnet Asset Management first reported a position in DOG in Q3 2015 and held it in 3 quarters. The position peaked at $3.46M in Q1 2016. 41 funds tracked by Wall St. Rank hold DOG as of Q2 2016.

  • Envestnet Asset Management reported no remaining ProShares Short Dow30 position as of Q2 2016 after selling out during the quarter.
  • Envestnet Asset Management sold 39,500 ProShares Short Dow30 shares in Q2 2016, an estimated $3.46M.
  • Envestnet Asset Management first reported a position in ProShares Short Dow30 in Q3 2015 and held it in 3 quarters.
  • Envestnet Asset Management's ProShares Short Dow30 position peaked at $3.46M in Q1 2016.
  • 41 funds tracked by Wall St. Rank held ProShares Short Dow30 as of Q2 2016.

Based on Envestnet Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.