SEI Investments’s ProShares Trust Short MSCI EAFE EFZ Stock Holding History

SEI Investments’s Portfolio EFZ Stock Details EFZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-248	Closed	-$8K	–	2918
2018 Q4	$8K	Sell	248 -987	-80%	-$55.5K	﹤0.01%	2556
2018 Q3	$60K	Sell	1,235 -236	-16%	-$12.3K	﹤0.01%	2197
2018 Q2	$77K	Sell	1,471 -537	-27%	-$27.3K	﹤0.01%	2366
2018 Q1	$102K	Buy	2,008 +12	+0.6%	+$602	﹤0.01%	2132
2017 Q4	$102K	Buy	1,996 +463	+30%	+$24K	﹤0.01%	2131
2017 Q3	$81K	Buy	1,533 +1,472	+2,413%	+$79.5K	﹤0.01%	2145
2017 Q2	$3K	Buy	+61	New	+$3.46K	﹤0.01%	2804

Other funds holding EFZ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.95B AUM 25.45% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

1834 Investment Advisors Milwaukee, Wisconsin $886M AUM 18.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SEI Investments's EFZ Position: Q1 2019 in Review

SEI Investments sold out of ProShares Trust Short MSCI EAFE (EFZ) in Q1 2019, closing a stake of 248 shares — an estimated $8K sold.

SEI Investments first reported a position in EFZ in Q2 2017 and held it in 7 quarters. The position peaked at $102K in Q1 2018. 13 funds tracked by Wall St. Rank hold EFZ as of Q1 2019.

SEI Investments reported no remaining ProShares Trust Short MSCI EAFE position as of Q1 2019 after selling out during the quarter.
SEI Investments sold 248 ProShares Trust Short MSCI EAFE shares in Q1 2019, an estimated $8K.
SEI Investments first reported a position in ProShares Trust Short MSCI EAFE in Q2 2017 and held it in 7 quarters.
SEI Investments's ProShares Trust Short MSCI EAFE position peaked at $102K in Q1 2018.
13 funds tracked by Wall St. Rank held ProShares Trust Short MSCI EAFE as of Q1 2019.

Based on SEI Investments's 13F filing for Q1 2019, filed 15 May 2019.