Envestnet Asset Management’s ProShares Short VIX Short-Term Futures ETF SVXY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-1,504	Closed	-$93K	–	2801
2014 Q1	$93K	Sell	1,504 -6,812	-82%	-$425K	﹤0.01%	1165
2013 Q4	$561K	Sell	8,316 -3,812	-31%	-$228K	0.01%	597
2013 Q3	$638K	Sell	12,128 -3,274	-21%	-$167K	0.01%	557
2013 Q2	$604K	Buy	+15,402	New	+$677K	0.01%	531

Other funds holding SVXY

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

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

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

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Envestnet Asset Management's SVXY Position: Q2 2014 in Review

Envestnet Asset Management sold out of ProShares Short VIX Short-Term Futures ETF (SVXY) in Q2 2014, closing a stake of 1,504 shares — an estimated $93K sold.

Envestnet Asset Management first reported a position in SVXY in Q2 2013 and held it in 4 quarters. The position peaked at $638K in Q3 2013. 22 funds tracked by Wall St. Rank hold SVXY as of Q2 2014.

Envestnet Asset Management reported no remaining ProShares Short VIX Short-Term Futures ETF position as of Q2 2014 after selling out during the quarter.
Envestnet Asset Management sold 1,504 ProShares Short VIX Short-Term Futures ETF shares in Q2 2014, an estimated $93K.
Envestnet Asset Management first reported a position in ProShares Short VIX Short-Term Futures ETF in Q2 2013 and held it in 4 quarters.
Envestnet Asset Management's ProShares Short VIX Short-Term Futures ETF position peaked at $638K in Q3 2013.
22 funds tracked by Wall St. Rank held ProShares Short VIX Short-Term Futures ETF as of Q2 2014.

Based on Envestnet Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.