Envestnet Asset Management’s ProShares UltraShort Euro EUO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-10,082	Closed	-$246K	–	3005
2015 Q3	$246K	Buy	10,082 +877	+10%	+$21.7K	﹤0.01%	1916
2015 Q2	$228K	Sell	9,205 -277	-3%	-$7K	﹤0.01%	2077
2015 Q1	$256K	Sell	9,482 -19,493	-67%	-$486K	﹤0.01%	1849
2014 Q4	$626K	Sell	28,975 -1,253	-4%	-$25.5K	0.01%	660
2014 Q3	$603K	Buy	30,228 +1,867	+7%	+$34K	0.01%	720
2014 Q2	$484K	Sell	28,361 -2,778	-9%	-$47.4K	0.01%	767
2014 Q1	$527K	Sell	31,139 -23,263	-43%	-$399K	0.01%	641
2013 Q4	$928K	Sell	54,402 -7,416	-12%	-$130K	0.01%	470
2013 Q3	$1.1M	Sell	61,818 -13,749	-18%	-$255K	0.01%	390
2013 Q2	$1.46M	Buy	+75,567	New	+$1.45M	0.02%	340

Other funds holding EUO

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return

CAM

Chesapeake Asset Management New York $126M AUM 36.76% 1-Year Est. Return

OMC

Overbrook Management Corp New York $529M AUM 31.5% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return

Envestnet Asset Management's EUO Position: Q4 2015 in Review

Envestnet Asset Management sold out of ProShares UltraShort Euro (EUO) in Q4 2015, closing a stake of 10,082 shares — an estimated $246K sold.

Envestnet Asset Management first reported a position in EUO in Q2 2013 and held it in 10 quarters. The position peaked at $1.46M in Q2 2013. 47 funds tracked by Wall St. Rank hold EUO as of Q4 2015.

Envestnet Asset Management reported no remaining ProShares UltraShort Euro position as of Q4 2015 after selling out during the quarter.
Envestnet Asset Management sold 10,082 ProShares UltraShort Euro shares in Q4 2015, an estimated $246K.
Envestnet Asset Management first reported a position in ProShares UltraShort Euro in Q2 2013 and held it in 10 quarters.
Envestnet Asset Management's ProShares UltraShort Euro position peaked at $1.46M in Q2 2013.
47 funds tracked by Wall St. Rank held ProShares UltraShort Euro as of Q4 2015.

Based on Envestnet Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.