Envestnet Asset Management’s ProShares Ultra FTSE Europe UPV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-20	Closed	-$1K	–	2556
2018 Q2	$1K	Hold	20	–	–	﹤0.01%	2826
2018 Q1	$1K	Hold	20	–	–	﹤0.01%	2807
2017 Q4	$1K	Buy	+20	New	+$1.13K	﹤0.01%	2929
2017 Q3	–	Sell	-20	Closed	-$1K	–	3043
2017 Q2	$1K	Hold	20	–	–	﹤0.01%	3009
2017 Q1	$1K	Hold	20	–	–	﹤0.01%	3072
2016 Q4	$1K	Buy	+20	New	+$713	﹤0.01%	3054

Other funds holding UPV

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

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

EWA

Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

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

GCM

Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return

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

Envestnet Asset Management sold out of ProShares Ultra FTSE Europe (UPV) in Q3 2018, closing a stake of 20 shares — an estimated $1K sold.

Envestnet Asset Management first reported a position in UPV in Q4 2016 and held it in 6 quarters. The position peaked at $1K in Q2 2018. 6 funds tracked by Wall St. Rank hold UPV as of Q3 2018.

Envestnet Asset Management reported no remaining ProShares Ultra FTSE Europe position as of Q3 2018 after selling out during the quarter.
Envestnet Asset Management sold 20 ProShares Ultra FTSE Europe shares in Q3 2018, an estimated $1K.
Envestnet Asset Management first reported a position in ProShares Ultra FTSE Europe in Q4 2016 and held it in 6 quarters.
Envestnet Asset Management's ProShares Ultra FTSE Europe position peaked at $1K in Q2 2018.
6 funds tracked by Wall St. Rank held ProShares Ultra FTSE Europe as of Q3 2018.

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