Envestnet Asset Management’s DIREXIONS&P 500 VOLATILITY RESPONSE SHARES VSPY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-3,044	Closed	-$165K	–	3154
2016 Q2	$165K	Sell	3,044 -49	-2%	-$2.68K	﹤0.01%	2190
2016 Q1	$169K	Buy	3,093 +2	+0.1%	+$106	﹤0.01%	2166
2015 Q4	$169K	Sell	3,091 -635	-17%	-$34.9K	﹤0.01%	2125
2015 Q3	$200K	Buy	+3,726	New	+$213K	﹤0.01%	2004

Other funds holding VSPY

Jane Street New York $777B AUM 61.18% 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

NFG

Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management's VSPY Position: Q3 2016 in Review

Envestnet Asset Management sold out of DIREXIONS&P 500 VOLATILITY RESPONSE SHARES (VSPY) in Q3 2016, closing a stake of 3,044 shares — an estimated $165K sold.

Envestnet Asset Management first reported a position in VSPY in Q3 2015 and held it in 4 quarters. The position peaked at $200K in Q3 2015. 9 funds tracked by Wall St. Rank hold VSPY as of Q3 2016.

Envestnet Asset Management reported no remaining DIREXIONS&P 500 VOLATILITY RESPONSE SHARES position as of Q3 2016 after selling out during the quarter.
Envestnet Asset Management sold 3,044 DIREXIONS&P 500 VOLATILITY RESPONSE SHARES shares in Q3 2016, an estimated $165K.
Envestnet Asset Management first reported a position in DIREXIONS&P 500 VOLATILITY RESPONSE SHARES in Q3 2015 and held it in 4 quarters.
Envestnet Asset Management's DIREXIONS&P 500 VOLATILITY RESPONSE SHARES position peaked at $200K in Q3 2015.
9 funds tracked by Wall St. Rank held DIREXIONS&P 500 VOLATILITY RESPONSE SHARES as of Q3 2016.

Based on Envestnet Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.