Envestnet Asset Management

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

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Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return

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

DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Wolverine Trading

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