Envestnet Asset Management’s ProShares Ultra MSCI EAFE EFO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-121	Closed	-$5K	–	1618
2018 Q2	$5K	Sell	121 -242	-67%	-$10.4K	﹤0.01%	2637
2018 Q1	$15K	Hold	363	–	–	﹤0.01%	2429
2017 Q4	$16K	Buy	+363	New	+$15.4K	﹤0.01%	2551
2017 Q3	–	Sell	-363	Closed	-$14K	–	2942
2017 Q2	$14K	Hold	363	–	–	﹤0.01%	2660
2017 Q1	$12K	Hold	363	–	–	﹤0.01%	2751
2016 Q4	$11K	Buy	+363	New	+$10.4K	﹤0.01%	2758
2016 Q3	–	Sell	-200,220	Closed	-$5.41M	–	2943
2016 Q2	$5.41M	Buy	+200,220	New	+$5.66M	0.02%	595
2015 Q3	–	Sell	-8,637	Closed	-$307K	–	3047
2015 Q2	$307K	Buy	+8,637	New	+$330K	﹤0.01%	1942

Other funds holding EFO

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

LTFS

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

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

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

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

Envestnet Asset Management sold out of ProShares Ultra MSCI EAFE (EFO) in Q3 2018, closing a stake of 121 shares — an estimated $5K sold.

Envestnet Asset Management first reported a position in EFO in Q2 2015 and held it in 8 quarters. The position peaked at $5.41M in Q2 2016. 8 funds tracked by Wall St. Rank hold EFO as of Q3 2018.

Envestnet Asset Management reported no remaining ProShares Ultra MSCI EAFE position as of Q3 2018 after selling out during the quarter.
Envestnet Asset Management sold 121 ProShares Ultra MSCI EAFE shares in Q3 2018, an estimated $5K.
Envestnet Asset Management first reported a position in ProShares Ultra MSCI EAFE in Q2 2015 and held it in 8 quarters.
Envestnet Asset Management's ProShares Ultra MSCI EAFE position peaked at $5.41M in Q2 2016.
8 funds tracked by Wall St. Rank held ProShares Ultra MSCI EAFE as of Q3 2018.

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