Envestnet Asset Management’s ProShares UltraPro Short Dow 30 SDOW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Hold	0	–	–	–	3020
2017 Q2	–	Sell	-1	Closed	-$2.13K	–	3119
2017 Q1	$2K	Buy	+1	New	+$2.37K	﹤0.01%	3012
2016 Q4	–	Sell	-5	Closed	-$17K	–	3296
2016 Q3	$17K	Buy	+5	New	+$17.1K	﹤0.01%	2831
2016 Q2	–	Sell	-4	Closed	-$17K	–	3135
2016 Q1	$17K	Hold	4	–	–	﹤0.01%	2989
2015 Q4	$19K	Sell	4 -2	-33%	-$9.27K	﹤0.01%	2894
2015 Q3	$36K	Buy	+6	New	+$32.1K	﹤0.01%	2779

Other funds holding SDOW

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

TMC

Trellus Management Company Delray Beach, Florida $72.8M AUM 4.5% 1-Year Est. Return

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

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

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

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

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Envestnet Asset Management's SDOW Position: Q3 2017 in Review

Envestnet Asset Management held its ProShares UltraPro Short Dow 30 (SDOW) position steady in Q3 2017 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #3020.

Envestnet Asset Management first reported a position in SDOW in Q3 2015 and has held it in 5 quarters since. The position peaked at $36K in Q3 2015. 11 funds tracked by Wall St. Rank hold SDOW as of Q3 2017.

Envestnet Asset Management held 0 shares of ProShares UltraPro Short Dow 30 worth $0 as of Q3 2017.
Envestnet Asset Management left its ProShares UltraPro Short Dow 30 share count unchanged in Q3 2017.
ProShares UltraPro Short Dow 30 made up ﹤0.01% of Envestnet Asset Management's portfolio in Q3 2017, its #3020 holding.
Envestnet Asset Management first reported a position in ProShares UltraPro Short Dow 30 in Q3 2015 and has held it in 5 quarters since.
Envestnet Asset Management's ProShares UltraPro Short Dow 30 position peaked at $36K in Q3 2015.
11 funds tracked by Wall St. Rank held ProShares UltraPro Short Dow 30 as of Q3 2017.

Based on Envestnet Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.