Envestnet Asset Management’s U.S. Equity High Volatility Put Write Index Fund HVPW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-18,816	Closed	-$376K	–	3187
2016 Q1	$376K	Buy	18,816 +1,270	+7%	+$25.1K	﹤0.01%	1776
2015 Q4	$367K	Sell	17,546 -1,218	-6%	-$25.7K	﹤0.01%	1736
2015 Q3	$393K	Buy	18,764 +2,480	+15%	+$54.3K	﹤0.01%	1713
2015 Q2	$377K	Buy	16,284 +2,274	+16%	+$53.8K	﹤0.01%	1851
2015 Q1	$329K	Buy	14,010 +13,952	+24,055%	+$327K	﹤0.01%	1739
2014 Q4	$1K	Hold	58	–	–	﹤0.01%	2456
2014 Q3	$1K	Hold	58	–	–	﹤0.01%	2702
2014 Q2	$1K	Hold	58	–	–	﹤0.01%	2670
2014 Q1	$1K	Buy	+58	New	+$1.48K	﹤0.01%	2500

Other funds holding HVPW

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SFM

Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

VFS

VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return

Envestnet Asset Management's HVPW Position: Q2 2016 in Review

Envestnet Asset Management sold out of U.S. Equity High Volatility Put Write Index Fund (HVPW) in Q2 2016, closing a stake of 18,816 shares — an estimated $376K sold.

Envestnet Asset Management first reported a position in HVPW in Q1 2014 and held it in 9 quarters. The position peaked at $393K in Q3 2015. 25 funds tracked by Wall St. Rank hold HVPW as of Q2 2016.

Envestnet Asset Management reported no remaining U.S. Equity High Volatility Put Write Index Fund position as of Q2 2016 after selling out during the quarter.
Envestnet Asset Management sold 18,816 U.S. Equity High Volatility Put Write Index Fund shares in Q2 2016, an estimated $376K.
Envestnet Asset Management first reported a position in U.S. Equity High Volatility Put Write Index Fund in Q1 2014 and held it in 9 quarters.
Envestnet Asset Management's U.S. Equity High Volatility Put Write Index Fund position peaked at $393K in Q3 2015.
25 funds tracked by Wall St. Rank held U.S. Equity High Volatility Put Write Index Fund as of Q2 2016.

Based on Envestnet Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.