SEI Investments
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SEI Investments’s ProShares Trust UltraShort MSCI Emerging Markets EEV Stock Holding History

SEI Investments’s Portfolio EEV Stock Details EEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-108
Closed -$21K – 2654
2016
Q1 		$21K Buy
+108
New +$27.1K ﹤0.01% 2041

Other funds holding EEV

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return
HI
Hudock Inc Williamsport, Pennsylvania $680M AUM 18.73% 1-Year Est. Return
WRM
Westport Resources Management Westport, Connecticut $138M AUM 14.6% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SEI Investments's EEV Position: Q2 2016 in Review

SEI Investments sold out of ProShares Trust UltraShort MSCI Emerging Markets (EEV) in Q2 2016, closing a stake of 108 shares — an estimated $21K sold.

SEI Investments first reported a position in EEV in Q1 2016 and held it in 1 quarter. The position peaked at $21K in Q1 2016. 10 funds tracked by Wall St. Rank hold EEV as of Q2 2016.

  • SEI Investments reported no remaining ProShares Trust UltraShort MSCI Emerging Markets position as of Q2 2016 after selling out during the quarter.
  • SEI Investments sold 108 ProShares Trust UltraShort MSCI Emerging Markets shares in Q2 2016, an estimated $21K.
  • SEI Investments first reported a position in ProShares Trust UltraShort MSCI Emerging Markets in Q1 2016 and held it in 1 quarter.
  • SEI Investments's ProShares Trust UltraShort MSCI Emerging Markets position peaked at $21K in Q1 2016.
  • 10 funds tracked by Wall St. Rank held ProShares Trust UltraShort MSCI Emerging Markets as of Q2 2016.

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