Wealthfront’s ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN HDLV Stock Holding History

Wealthfront’s Portfolio HDLV Stock Details HDLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-150	Closed	-$4K	–	1607
2015 Q2	$4K	Buy	+150	New	+$3.94K	﹤0.01%	1120

Other funds holding HDLV

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Wealthfront's HDLV Position: Q3 2015 in Review

Wealthfront sold out of ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN (HDLV) in Q3 2015, closing a stake of 150 shares — an estimated $4K sold.

Wealthfront first reported a position in HDLV in Q2 2015 and held it in 1 quarter. The position peaked at $4K in Q2 2015. 2 funds tracked by Wall St. Rank hold HDLV as of Q3 2015.

Wealthfront reported no remaining ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN position as of Q3 2015 after selling out during the quarter.
Wealthfront sold 150 ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN shares in Q3 2015, an estimated $4K.
Wealthfront first reported a position in ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN in Q2 2015 and held it in 1 quarter.
Wealthfront's ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN position peaked at $4K in Q2 2015.
2 funds tracked by Wall St. Rank held ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN as of Q3 2015.

Based on Wealthfront's 13F filing for Q3 2015, filed 18 Nov 2015.