Envestnet Asset Management’s ProShares Ultra MSCI Emerging Markets EET Stock Holding History

Envestnet Asset Management’s Portfolio EET Stock Details EET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-179	Closed	-$14K	–	1616
2018 Q2	$14K	Hold	179	–	–	﹤0.01%	2486
2018 Q1	$17K	Hold	179	–	–	﹤0.01%	2407
2017 Q4	$17K	Buy	+179	New	+$15.9K	﹤0.01%	2542
2017 Q3	–	Sell	-179	Closed	-$13K	–	2940
2017 Q2	$13K	Hold	179	–	–	﹤0.01%	2672
2017 Q1	$12K	Hold	179	–	–	﹤0.01%	2750
2016 Q4	$9K	Buy	+179	New	+$9.7K	﹤0.01%	2791

Other funds holding EET

Pension Partners New York $72.6M AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

DBT

Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return

IFWM

Institute for Wealth Management Denver, Colorado $1.13B AUM 39.73% 1-Year Est. Return

Forefront Analytics West Conshohocken, Pennsylvania $110M AUM 18.54% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

Envestnet Asset Management's EET Position: Q3 2018 in Review

Envestnet Asset Management sold out of ProShares Ultra MSCI Emerging Markets (EET) in Q3 2018, closing a stake of 179 shares — an estimated $14K sold.

Envestnet Asset Management first reported a position in EET in Q4 2016 and held it in 6 quarters. The position peaked at $17K in Q1 2018. 12 funds tracked by Wall St. Rank hold EET as of Q3 2018.

Envestnet Asset Management reported no remaining ProShares Ultra MSCI Emerging Markets position as of Q3 2018 after selling out during the quarter.
Envestnet Asset Management sold 179 ProShares Ultra MSCI Emerging Markets shares in Q3 2018, an estimated $14K.
Envestnet Asset Management first reported a position in ProShares Ultra MSCI Emerging Markets in Q4 2016 and held it in 6 quarters.
Envestnet Asset Management's ProShares Ultra MSCI Emerging Markets position peaked at $17K in Q1 2018.
12 funds tracked by Wall St. Rank held ProShares Ultra MSCI Emerging Markets as of Q3 2018.

Based on Envestnet Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.