Envestnet Asset Management
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Envestnet Asset Management’s ProShares Ulta SmallCap600 SAA Stock Holding History

Envestnet Asset Management’s Portfolio SAA Stock Details SAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-24,955
Closed -$306K – 3072
2015
Q2 		$306K Buy
+24,955
New +$306K ﹤0.01% 1945

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WRM
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Barclays
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Creative Planning
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Royal Bank of Canada
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Envestnet Asset Management's SAA Position: Q3 2015 in Review

Envestnet Asset Management sold out of ProShares Ulta SmallCap600 (SAA) in Q3 2015, closing a stake of 24,955 shares — an estimated $306K sold.

Envestnet Asset Management first reported a position in SAA in Q2 2015 and held it in 1 quarter. The position peaked at $306K in Q2 2015. 10 funds tracked by Wall St. Rank hold SAA as of Q3 2015.

  • Envestnet Asset Management reported no remaining ProShares Ulta SmallCap600 position as of Q3 2015 after selling out during the quarter.
  • Envestnet Asset Management sold 24,955 ProShares Ulta SmallCap600 shares in Q3 2015, an estimated $306K.
  • Envestnet Asset Management first reported a position in ProShares Ulta SmallCap600 in Q2 2015 and held it in 1 quarter.
  • Envestnet Asset Management's ProShares Ulta SmallCap600 position peaked at $306K in Q2 2015.
  • 10 funds tracked by Wall St. Rank held ProShares Ulta SmallCap600 as of Q3 2015.

Based on Envestnet Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.