SEI Investments’s ProShares Short QQQ PSQ Stock Holding History

SEI Investments’s Portfolio PSQ Stock Details PSQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-71	Closed	-$11K	–	3204
2018 Q2	$11K	Hold	71	–	–	﹤0.01%	2976
2018 Q1	$12K	Hold	71	–	–	﹤0.01%	2822
2017 Q4	$13K	Hold	71	–	–	﹤0.01%	2726
2017 Q3	$14K	Buy	+71	New	+$13.8K	﹤0.01%	2600
2016 Q1	–	Sell	-11	Closed	-$3K	–	2607
2015 Q4	$3K	Buy	+11	New	+$2.9K	﹤0.01%	2346

Other funds holding PSQ

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

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

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

BCP

Berkeley Capital Partners Milton, Georgia $431M AUM 17.43% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Ballew Advisors Jackson, Mississippi $194M AUM 20.37% 1-Year Est. Return

JWS

Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

SEI Investments's PSQ Position: Q3 2018 in Review

SEI Investments sold out of ProShares Short QQQ (PSQ) in Q3 2018, closing a stake of 71 shares — an estimated $11K sold.

SEI Investments first reported a position in PSQ in Q4 2015 and held it in 5 quarters. The position peaked at $14K in Q3 2017. 39 funds tracked by Wall St. Rank hold PSQ as of Q3 2018.

SEI Investments reported no remaining ProShares Short QQQ position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 71 ProShares Short QQQ shares in Q3 2018, an estimated $11K.
SEI Investments first reported a position in ProShares Short QQQ in Q4 2015 and held it in 5 quarters.
SEI Investments's ProShares Short QQQ position peaked at $14K in Q3 2017.
39 funds tracked by Wall St. Rank held ProShares Short QQQ as of Q3 2018.

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