SEI Investments
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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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
1IA
1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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.