SEI Investments’s ProShares Trust UltraShort Lehman 7-10 Year Treasury PST Stock Holding History

SEI Investments’s Portfolio PST Stock Details PST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-77	Closed	-$2K	–	3205
2018 Q2	$2K	Buy	77 +62	+413%	+$1.43K	﹤0.01%	3369
2018 Q1	$0	Buy	+15	New	+$340	﹤0.01%	3623
2017 Q4	–	Sell	-1	Closed	–	–	3448
2017 Q3	$0	Sell	1 -5	-83%	-$106	﹤0.01%	3350
2017 Q2	$0	Buy	+6	New	+$129	﹤0.01%	3241

Other funds holding PST

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

SCM

Southport Capital Management Chattanooga, Tennessee $274M AUM 28.84% 1-Year Est. Return

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

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

BUB

BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

SEI Investments's PST Position: Q3 2018 in Review

SEI Investments sold out of ProShares Trust UltraShort Lehman 7-10 Year Treasury (PST) in Q3 2018, closing a stake of 77 shares — an estimated $2K sold.

SEI Investments first reported a position in PST in Q2 2017 and held it in 4 quarters. The position peaked at $2K in Q2 2018. 21 funds tracked by Wall St. Rank hold PST as of Q3 2018.

SEI Investments reported no remaining ProShares Trust UltraShort Lehman 7-10 Year Treasury position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 77 ProShares Trust UltraShort Lehman 7-10 Year Treasury shares in Q3 2018, an estimated $2K.
SEI Investments first reported a position in ProShares Trust UltraShort Lehman 7-10 Year Treasury in Q2 2017 and held it in 4 quarters.
SEI Investments's ProShares Trust UltraShort Lehman 7-10 Year Treasury position peaked at $2K in Q2 2018.
21 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 7-10 Year Treasury as of Q3 2018.

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