Envestnet Asset Management
EUM icon

Envestnet Asset Management’s ProShares Trust Short MSCI Emerging Markets EUM Stock Holding History

Envestnet Asset Management’s Portfolio EUM Stock Details EUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-9
Closed – – 1661
2018
Q2 		$0 Hold
9
– – ﹤0.01% 2864
2018
Q1 		$0 Hold
9
– – ﹤0.01% 2870
2017
Q4 		$0 Hold
9
– – ﹤0.01% 2973
2017
Q3 		$0 Hold
9
– – ﹤0.01% 2947
2017
Q2 		$0 Hold
9
– – ﹤0.01% 3070
2017
Q1 		$0 Hold
9
– – ﹤0.01% 3125
2016
Q4 		$0 Buy
+9
New +$443 ﹤0.01% 3150
2016
Q1 		– Sell
-1,825
Closed -$108K – 3100
2015
Q4 		$108K Sell
1,825
-423
-19% -$23.9K ﹤0.01% 2335
2015
Q3 		$134K Sell
2,248
-2,124
-49% -$120K ﹤0.01% 2221
2015
Q2 		$222K Buy
+4,372
New +$213K ﹤0.01% 2087
2014
Q4 		– Sell
-214
Closed -$11K – 2556
2014
Q3 		$11K Sell
214
-362
-63% -$17.5K ﹤0.01% 2087
2014
Q2 		$28K Sell
576
-246
-30% -$12.5K ﹤0.01% 1646
2014
Q1 		$43K Buy
822
+63
+8% +$3.51K ﹤0.01% 1404
2013
Q4 		$40K Buy
+759
New +$40.4K ﹤0.01% 1284
2013
Q3 		– Sell
-124
Closed -$7K – 2424
2013
Q2 		$7K Buy
+124
New +$6.99K ﹤0.01% 1789

Other funds holding EUM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
GI
Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

Envestnet Asset Management sold out of ProShares Trust Short MSCI Emerging Markets (EUM) in Q3 2018, closing a stake of 9 shares.

Envestnet Asset Management first reported a position in EUM in Q2 2013 and held it in 15 quarters. The position peaked at $222K in Q2 2015. 26 funds tracked by Wall St. Rank hold EUM as of Q3 2018.

  • Envestnet Asset Management reported no remaining ProShares Trust Short MSCI Emerging Markets position as of Q3 2018 after selling out during the quarter.
  • Envestnet Asset Management sold 9 ProShares Trust Short MSCI Emerging Markets shares in Q3 2018.
  • Envestnet Asset Management first reported a position in ProShares Trust Short MSCI Emerging Markets in Q2 2013 and held it in 15 quarters.
  • Envestnet Asset Management's ProShares Trust Short MSCI Emerging Markets position peaked at $222K in Q2 2015.
  • 26 funds tracked by Wall St. Rank held ProShares Trust Short MSCI Emerging Markets as of Q3 2018.

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