Envestnet Asset Management’s ProShares Trust UltraShort Lehman 7-10 Year Treasury PST Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-145	Closed	-$3K	–	2276
2018 Q2	$3K	Hold	145	–	–	﹤0.01%	2702
2018 Q1	$3K	Hold	145	–	–	﹤0.01%	2663
2017 Q4	$3K	Hold	145	–	–	﹤0.01%	2796
2017 Q3	$3K	Hold	145	–	–	﹤0.01%	2773
2017 Q2	$3K	Hold	145	–	–	﹤0.01%	2908
2017 Q1	$3K	Sell	145 -1,914	-93%	-$42.8K	﹤0.01%	2971
2016 Q4	$46K	Buy	+2,059	New	+$44.6K	﹤0.01%	2471
2016 Q1	–	Sell	-1,737	Closed	-$40K	–	3149
2015 Q4	$40K	Hold	1,737	–	–	﹤0.01%	2735
2015 Q3	$40K	Sell	1,737 -36,625	-95%	-$867K	﹤0.01%	2751
2015 Q2	$939K	Sell	38,362 -10,811	-22%	-$259K	﹤0.01%	1420
2015 Q1	$1.15M	Sell	49,173 -47,552	-49%	-$1.13M	0.01%	1234
2014 Q4	$2.4M	Sell	96,725 -7,096	-7%	-$180K	0.02%	341
2014 Q3	$2.75M	Sell	103,821 -2,227	-2%	-$59.4K	0.03%	327
2014 Q2	$2.86M	Sell	106,048 -4,449	-4%	-$123K	0.03%	308
2014 Q1	$3.15M	Sell	110,497 -78,210	-41%	-$2.25M	0.03%	256
2013 Q4	$5.72M	Sell	188,707 -29,100	-13%	-$853K	0.07%	180
2013 Q3	$6.36M	Buy	217,807 +172,846	+384%	+$5.19M	0.08%	167
2013 Q2	$1.33M	Buy	+44,961	New	+$1.24M	0.02%	354

Other funds holding PST

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

SCM

Southport Capital Management Chattanooga, Tennessee $274M AUM 28.84% 1-Year Est. Return

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

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

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

BUB

BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

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

Envestnet Asset Management sold out of ProShares Trust UltraShort Lehman 7-10 Year Treasury (PST) in Q3 2018, closing a stake of 145 shares — an estimated $3K sold.

Envestnet Asset Management first reported a position in PST in Q2 2013 and held it in 18 quarters. The position peaked at $6.36M in Q3 2013. 21 funds tracked by Wall St. Rank hold PST as of Q3 2018.

Envestnet Asset Management reported no remaining ProShares Trust UltraShort Lehman 7-10 Year Treasury position as of Q3 2018 after selling out during the quarter.
Envestnet Asset Management sold 145 ProShares Trust UltraShort Lehman 7-10 Year Treasury shares in Q3 2018, an estimated $3K.
Envestnet Asset Management first reported a position in ProShares Trust UltraShort Lehman 7-10 Year Treasury in Q2 2013 and held it in 18 quarters.
Envestnet Asset Management's ProShares Trust UltraShort Lehman 7-10 Year Treasury position peaked at $6.36M in Q3 2013.
21 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 7-10 Year Treasury as of Q3 2018.

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