Envestnet Asset Management

Envestnet Asset Management’s ProShares UltraShort QQQ QID Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,441	Closed	-$171K	–	4145
2023 Q3	$171K	Buy	+2,441	New	+$161K	﹤0.01%	3772
2023 Q1	–	Sell	-4,582	Closed	-$595K	–	4079
2022 Q4	$595K	Buy	+4,582	New	+$569K	﹤0.01%	2994
2020 Q3	–	Sell	-656	Closed	-$166K	–	3170
2020 Q2	$166K	Buy	+656	New	+$213K	﹤0.01%	2912
2019 Q4	–	Sell	-518	Closed	-$311K	–	3143
2019 Q3	$311K	Buy	+518	New	+$314K	﹤0.01%	2651
2017 Q3	–	Sell	-1	Closed	-$1K	–	3009
2017 Q2	$1K	Sell	1 -1	-50%	-$1.41K	﹤0.01%	3003
2017 Q1	$2K	Sell	2 -3	-60%	-$4.95K	﹤0.01%	3009
2016 Q4	$10K	Buy	+5	New	+$9.76K	﹤0.01%	2772
2014 Q3	–	Hold	0	–	-$1K	–	2840
2014 Q2	–	Hold	0	–	–	–	2617

Other funds holding QID

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Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

Susquehanna International Group

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

Citadel Advisors

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Greenfield Seitz Capital Management Dallas, Texas $332M AUM 38% 1-Year Est. Return

Canal Capital Management Richmond, Virginia $739M AUM 19.12% 1-Year Est. Return

Southport Management Wilson, Wyoming $28.6M AUM 41.61% 1-Year Est. Return

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

Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM

Schwallier Wealth Management Grand Rapids, Michigan $137M AUM 10.61% 1-Year Est. Return