Envestnet Asset Management’s ProShares Hedge Replication ETF HDG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-70	Closed	-$3K	–	1822
2018 Q2	$3K	Hold	70	–	–	﹤0.01%	2697
2018 Q1	$3K	Hold	70	–	–	﹤0.01%	2659
2017 Q4	$3K	Hold	70	–	–	﹤0.01%	2788
2017 Q3	$3K	Hold	70	–	–	﹤0.01%	2767
2017 Q2	$3K	Hold	70	–	–	﹤0.01%	2903
2017 Q1	$3K	Hold	70	–	–	﹤0.01%	2964
2016 Q4	$3K	Buy	+70	New	+$2.99K	﹤0.01%	2947
2015 Q1	–	Sell	-37	Closed	-$2K	–	2200
2014 Q4	$2K	Buy	+37	New	+$1.55K	﹤0.01%	2325

Other funds holding HDG

Equitable Trust Nashville, Tennessee $2.4B AUM 30.76% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

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

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

FAIM

Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Envestnet Asset Management sold out of ProShares Hedge Replication ETF (HDG) in Q3 2018, closing a stake of 70 shares — an estimated $3K sold.

Envestnet Asset Management first reported a position in HDG in Q4 2014 and held it in 8 quarters. The position peaked at $3K in Q2 2018. 18 funds tracked by Wall St. Rank hold HDG as of Q3 2018.

Envestnet Asset Management reported no remaining ProShares Hedge Replication ETF position as of Q3 2018 after selling out during the quarter.
Envestnet Asset Management sold 70 ProShares Hedge Replication ETF shares in Q3 2018, an estimated $3K.
Envestnet Asset Management first reported a position in ProShares Hedge Replication ETF in Q4 2014 and held it in 8 quarters.
Envestnet Asset Management's ProShares Hedge Replication ETF position peaked at $3K in Q2 2018.
18 funds tracked by Wall St. Rank held ProShares Hedge Replication ETF as of Q3 2018.

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