Envestnet Asset Management’s ProShares UltraShort FTSE China 50 of ProShares Trust FXP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-3,073
Closed -$262K 3299
2020
Q3
$262K Buy
3,073
+123
+4% +$10.2K ﹤0.01% 2794
2020
Q2
$303K Buy
+2,950
New +$328K ﹤0.01% 2677

Other funds holding FXP

Envestnet Asset Management's FXP Position: Q4 2020 in Review

Envestnet Asset Management sold out of ProShares UltraShort FTSE China 50 of ProShares Trust (FXP) in Q4 2020, closing a stake of 3,073 shares — an estimated $262K sold.

Envestnet Asset Management first reported a position in FXP in Q2 2020 and held it in 2 quarters. The position peaked at $303K in Q2 2020. 7 funds tracked by Wall St. Rank hold FXP as of Q4 2020.

  • Envestnet Asset Management reported no remaining ProShares UltraShort FTSE China 50 of ProShares Trust position as of Q4 2020 after selling out during the quarter.
  • Envestnet Asset Management sold 3,073 ProShares UltraShort FTSE China 50 of ProShares Trust shares in Q4 2020, an estimated $262K.
  • Envestnet Asset Management first reported a position in ProShares UltraShort FTSE China 50 of ProShares Trust in Q2 2020 and held it in 2 quarters.
  • Envestnet Asset Management's ProShares UltraShort FTSE China 50 of ProShares Trust position peaked at $303K in Q2 2020.
  • 7 funds tracked by Wall St. Rank held ProShares UltraShort FTSE China 50 of ProShares Trust as of Q4 2020.

Based on Envestnet Asset Management's 13F filing for Q4 2020, filed 2 Feb 2021.