Envestnet Asset Management’s ProShares Trust UltraShort MSCI Emerging Markets EEV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-4	Closed	–	–	2941
2017 Q2	$0	Sell	4 -5	-56%	-$597	﹤0.01%	3063
2017 Q1	$1K	Sell	9 -34	-79%	-$4.73K	﹤0.01%	3049
2016 Q4	$7K	Buy	+43	New	+$6.89K	﹤0.01%	2821
2015 Q4	–	Sell	-112	Closed	-$28K	–	3001
2015 Q3	$28K	Buy	+112	New	+$25.1K	﹤0.01%	2843

Other funds holding EEV

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RBC Europe London, United Kingdom $2.08B AUM 12.2% 1-Year Est. Return

SFG

SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Envestnet Asset Management's EEV Position: Q3 2017 in Review

Envestnet Asset Management sold out of ProShares Trust UltraShort MSCI Emerging Markets (EEV) in Q3 2017, closing a stake of 4 shares.

Envestnet Asset Management first reported a position in EEV in Q3 2015 and held it in 4 quarters. The position peaked at $28K in Q3 2015. 11 funds tracked by Wall St. Rank hold EEV as of Q3 2017.

Envestnet Asset Management reported no remaining ProShares Trust UltraShort MSCI Emerging Markets position as of Q3 2017 after selling out during the quarter.
Envestnet Asset Management sold 4 ProShares Trust UltraShort MSCI Emerging Markets shares in Q3 2017.
Envestnet Asset Management first reported a position in ProShares Trust UltraShort MSCI Emerging Markets in Q3 2015 and held it in 4 quarters.
Envestnet Asset Management's ProShares Trust UltraShort MSCI Emerging Markets position peaked at $28K in Q3 2015.
11 funds tracked by Wall St. Rank held ProShares Trust UltraShort MSCI Emerging Markets as of Q3 2017.

Based on Envestnet Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.