Envestnet Asset Management’s ProShares UltraPro Short S&P 500 SPXU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-6	Closed	-$25K	–	2424
2018 Q2	$25K	Buy	6 +4	+200%	+$16.5K	﹤0.01%	2376
2018 Q1	$7K	Hold	2	–	–	﹤0.01%	2560
2017 Q4	$7K	Hold	2	–	–	﹤0.01%	2694
2017 Q3	$9K	Hold	2	–	–	﹤0.01%	2621
2017 Q2	$10K	Hold	2	–	–	﹤0.01%	2707
2017 Q1	$11K	Hold	2	–	–	﹤0.01%	2775
2016 Q4	$13K	Buy	+2	New	+$17.9K	﹤0.01%	2739

Other funds holding SPXU

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Covalis Capital London, United Kingdom $1.77B AUM 26.68% 1-Year Est. Return

TMC

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

DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

MWP

MYCIO Wealth Partners Philadelphia, Pennsylvania $535M AUM 19.4% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

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

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

Envestnet Asset Management sold out of ProShares UltraPro Short S&P 500 (SPXU) in Q3 2018, closing a stake of 6 shares — an estimated $25K sold.

Envestnet Asset Management first reported a position in SPXU in Q4 2016 and held it in 7 quarters. The position peaked at $25K in Q2 2018. 28 funds tracked by Wall St. Rank hold SPXU as of Q3 2018.

Envestnet Asset Management reported no remaining ProShares UltraPro Short S&P 500 position as of Q3 2018 after selling out during the quarter.
Envestnet Asset Management sold 6 ProShares UltraPro Short S&P 500 shares in Q3 2018, an estimated $25K.
Envestnet Asset Management first reported a position in ProShares UltraPro Short S&P 500 in Q4 2016 and held it in 7 quarters.
Envestnet Asset Management's ProShares UltraPro Short S&P 500 position peaked at $25K in Q2 2018.
28 funds tracked by Wall St. Rank held ProShares UltraPro Short S&P 500 as of Q3 2018.

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