SEI Investments’s ProShares UltraShort Euro EUO Stock Holding History

SEI Investments’s Portfolio EUO Stock Details EUO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-3,360	Closed	-$81K	–	2647
2018 Q3	$81K	Buy	3,360 +14	+0.4%	+$323	﹤0.01%	2128
2018 Q2	$76K	Buy	+3,346	New	+$72.9K	﹤0.01%	2371
2017 Q3	–	Sell	-1,270	Closed	-$29K	–	3241
2017 Q2	$29K	Sell	1,270 -3,424	-73%	-$85K	﹤0.01%	2361
2017 Q1	$124K	Sell	4,694 -4,800	-51%	-$127K	﹤0.01%	1881
2016 Q4	$257K	Buy	9,494 +9,155	+2,701%	+$236K	﹤0.01%	1728
2016 Q3	$8K	Buy	+339	New	+$8.15K	﹤0.01%	2437

Other funds holding EUO

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

IAA

Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return

CAM

Claret Asset Management Montreal, Quebec, Canada $928M AUM 25.4% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

SEI Investments's EUO Position: Q4 2018 in Review

SEI Investments sold out of ProShares UltraShort Euro (EUO) in Q4 2018, closing a stake of 3,360 shares — an estimated $81K sold.

SEI Investments first reported a position in EUO in Q3 2016 and held it in 6 quarters. The position peaked at $257K in Q4 2016. 31 funds tracked by Wall St. Rank hold EUO as of Q4 2018.

SEI Investments reported no remaining ProShares UltraShort Euro position as of Q4 2018 after selling out during the quarter.
SEI Investments sold 3,360 ProShares UltraShort Euro shares in Q4 2018, an estimated $81K.
SEI Investments first reported a position in ProShares UltraShort Euro in Q3 2016 and held it in 6 quarters.
SEI Investments's ProShares UltraShort Euro position peaked at $257K in Q4 2016.
31 funds tracked by Wall St. Rank held ProShares UltraShort Euro as of Q4 2018.

Based on SEI Investments's 13F filing for Q4 2018, filed 13 Feb 2019.