Envestnet Asset Management’s ProShares Ultra FTSE China 50 of PROSHARES TRUST XPP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-86	Closed	-$6K	–	2658
2018 Q2	$6K	Hold	86	–	–	﹤0.01%	2628
2018 Q1	$7K	Hold	86	–	–	﹤0.01%	2564
2017 Q4	$7K	Buy	+86	New	+$7K	﹤0.01%	2701
2017 Q3	–	Sell	-86	Closed	-$5K	–	3058
2017 Q2	$5K	Hold	86	–	–	﹤0.01%	2845
2017 Q1	$5K	Hold	86	–	–	﹤0.01%	2908
2016 Q4	$4K	Buy	+86	New	+$4.37K	﹤0.01%	2924

Other funds holding XPP

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

SWM

SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Envestnet Asset Management sold out of ProShares Ultra FTSE China 50 of PROSHARES TRUST (XPP) in Q3 2018, closing a stake of 86 shares — an estimated $6K sold.

Envestnet Asset Management first reported a position in XPP in Q4 2016 and held it in 6 quarters. The position peaked at $7K in Q1 2018. 9 funds tracked by Wall St. Rank hold XPP as of Q3 2018.

Envestnet Asset Management reported no remaining ProShares Ultra FTSE China 50 of PROSHARES TRUST position as of Q3 2018 after selling out during the quarter.
Envestnet Asset Management sold 86 ProShares Ultra FTSE China 50 of PROSHARES TRUST shares in Q3 2018, an estimated $6K.
Envestnet Asset Management first reported a position in ProShares Ultra FTSE China 50 of PROSHARES TRUST in Q4 2016 and held it in 6 quarters.
Envestnet Asset Management's ProShares Ultra FTSE China 50 of PROSHARES TRUST position peaked at $7K in Q1 2018.
9 funds tracked by Wall St. Rank held ProShares Ultra FTSE China 50 of PROSHARES TRUST as of Q3 2018.

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