SEI Investments’s PROSHARES TR II ULTRASHORT BLOOMBERG COMMODITY CMD Stock Holding History

SEI Investments’s Portfolio CMD Stock Details CMD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-219	Closed	-$10K	–	2881
2016 Q1	$10K	Sell	219 -147	-40%	-$7.46K	﹤0.01%	2199
2015 Q4	$17K	Buy	366 +81	+28%	+$3.47K	﹤0.01%	2150
2015 Q3	$11K	Buy	285 +225	+375%	+$8.3K	﹤0.01%	2173
2015 Q2	$2K	Buy	+60	New	+$1.81K	﹤0.01%	2139

Other funds holding CMD

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

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

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

SEI Investments's CMD Position: Q2 2016 in Review

SEI Investments sold out of PROSHARES TR II ULTRASHORT BLOOMBERG COMMODITY (CMD) in Q2 2016, closing a stake of 219 shares — an estimated $10K sold.

SEI Investments first reported a position in CMD in Q2 2015 and held it in 4 quarters. The position peaked at $17K in Q4 2015. 4 funds tracked by Wall St. Rank hold CMD as of Q2 2016.

SEI Investments reported no remaining PROSHARES TR II ULTRASHORT BLOOMBERG COMMODITY position as of Q2 2016 after selling out during the quarter.
SEI Investments sold 219 PROSHARES TR II ULTRASHORT BLOOMBERG COMMODITY shares in Q2 2016, an estimated $10K.
SEI Investments first reported a position in PROSHARES TR II ULTRASHORT BLOOMBERG COMMODITY in Q2 2015 and held it in 4 quarters.
SEI Investments's PROSHARES TR II ULTRASHORT BLOOMBERG COMMODITY position peaked at $17K in Q4 2015.
4 funds tracked by Wall St. Rank held PROSHARES TR II ULTRASHORT BLOOMBERG COMMODITY as of Q2 2016.

Based on SEI Investments's 13F filing for Q2 2016, filed 11 Aug 2016.