Envestnet Asset Management’s ProShares VIX Mid-Term Futures ETF VIXM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-9,407	Closed	-$252K	–	3037
2018 Q4	$252K	Buy	+9,407	New	+$229K	﹤0.01%	2532
2018 Q3	–	Sell	-360	Closed	-$8K	–	2583
2018 Q2	$8K	Hold	360	–	–	﹤0.01%	2586
2018 Q1	$10K	Hold	360	–	–	﹤0.01%	2500
2017 Q4	$8K	Hold	360	–	–	﹤0.01%	2671
2017 Q3	$9K	Hold	360	–	–	﹤0.01%	2622
2017 Q2	$10K	Hold	360	–	–	﹤0.01%	2708
2017 Q1	$12K	Hold	360	–	–	﹤0.01%	2759
2016 Q4	$15K	Buy	+360	New	+$15.7K	﹤0.01%	2716
2014 Q2	–	Sell	-7,613	Closed	-$563K	–	2814
2014 Q1	$563K	Buy	7,613 +256	+3%	+$19.6K	0.01%	623
2013 Q4	$568K	Buy	+7,357	New	+$634K	0.01%	593

Other funds holding VIXM

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

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

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

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Envestnet Asset Management's VIXM Position: Q1 2019 in Review

Envestnet Asset Management sold out of ProShares VIX Mid-Term Futures ETF (VIXM) in Q1 2019, closing a stake of 9,407 shares — an estimated $252K sold.

Envestnet Asset Management first reported a position in VIXM in Q4 2013 and held it in 10 quarters. The position peaked at $568K in Q4 2013. 13 funds tracked by Wall St. Rank hold VIXM as of Q1 2019.

Envestnet Asset Management reported no remaining ProShares VIX Mid-Term Futures ETF position as of Q1 2019 after selling out during the quarter.
Envestnet Asset Management sold 9,407 ProShares VIX Mid-Term Futures ETF shares in Q1 2019, an estimated $252K.
Envestnet Asset Management first reported a position in ProShares VIX Mid-Term Futures ETF in Q4 2013 and held it in 10 quarters.
Envestnet Asset Management's ProShares VIX Mid-Term Futures ETF position peaked at $568K in Q4 2013.
13 funds tracked by Wall St. Rank held ProShares VIX Mid-Term Futures ETF as of Q1 2019.

Based on Envestnet Asset Management's 13F filing for Q1 2019, filed 10 May 2019.