SEI Investments’s Invesco Global Agriculture ETF PAGG Stock Holding History

SEI Investments’s Portfolio PAGG Stock Details PAGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-100	Closed	-$3K	–	3889
2018 Q2	$3K	Hold	100	–	–	﹤0.01%	3320
2018 Q1	$3K	Hold	100	–	–	﹤0.01%	3213
2017 Q4	$3K	Hold	100	–	–	﹤0.01%	3094
2017 Q3	$3K	Hold	100	–	–	﹤0.01%	2965
2017 Q2	$2K	Hold	100	–	–	﹤0.01%	2906
2017 Q1	$3K	Buy	+100	New	+$2.53K	﹤0.01%	2689

Other funds holding PAGG

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

SEI Investments's PAGG Position: Q3 2018 in Review

SEI Investments sold out of Invesco Global Agriculture ETF (PAGG) in Q3 2018, closing a stake of 100 shares — an estimated $3K sold.

SEI Investments first reported a position in PAGG in Q1 2017 and held it in 6 quarters. The position peaked at $3K in Q2 2018. 13 funds tracked by Wall St. Rank hold PAGG as of Q3 2018.

SEI Investments reported no remaining Invesco Global Agriculture ETF position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 100 Invesco Global Agriculture ETF shares in Q3 2018, an estimated $3K.
SEI Investments first reported a position in Invesco Global Agriculture ETF in Q1 2017 and held it in 6 quarters.
SEI Investments's Invesco Global Agriculture ETF position peaked at $3K in Q2 2018.
13 funds tracked by Wall St. Rank held Invesco Global Agriculture ETF as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.