Envestnet Asset Management’s ProShares Ultra MSCI Brazil Capped UBR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-94	Closed	-$4K	–	2533
2018 Q2	$4K	Hold	94	–	–	﹤0.01%	2666
2018 Q1	$9K	Hold	94	–	–	﹤0.01%	2521
2017 Q4	$7K	Buy	+94	New	+$7.29K	﹤0.01%	2698
2017 Q3	–	Sell	-94	Closed	-$5K	–	3040
2017 Q2	$5K	Hold	94	–	–	﹤0.01%	2841
2017 Q1	$7K	Hold	94	–	–	﹤0.01%	2851
2016 Q4	$5K	Buy	+94	New	+$5.74K	﹤0.01%	2886

Other funds holding UBR

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

FTUS

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Envestnet Asset Management sold out of ProShares Ultra MSCI Brazil Capped (UBR) in Q3 2018, closing a stake of 94 shares — an estimated $4K sold.

Envestnet Asset Management first reported a position in UBR in Q4 2016 and held it in 6 quarters. The position peaked at $9K in Q1 2018. 4 funds tracked by Wall St. Rank hold UBR as of Q3 2018.

Envestnet Asset Management reported no remaining ProShares Ultra MSCI Brazil Capped position as of Q3 2018 after selling out during the quarter.
Envestnet Asset Management sold 94 ProShares Ultra MSCI Brazil Capped shares in Q3 2018, an estimated $4K.
Envestnet Asset Management first reported a position in ProShares Ultra MSCI Brazil Capped in Q4 2016 and held it in 6 quarters.
Envestnet Asset Management's ProShares Ultra MSCI Brazil Capped position peaked at $9K in Q1 2018.
4 funds tracked by Wall St. Rank held ProShares Ultra MSCI Brazil Capped as of Q3 2018.

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