SEI Investments’s ProShares UltraShort QQQ QID Stock Holding History

SEI Investments’s Portfolio QID Stock Details QID Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Hold	0	–	–	–	3451
2017 Q3	–	Sell	-1	Closed	-$1.28K	–	3352
2017 Q2	$1K	Sell	1 -2	-67%	-$2.83K	﹤0.01%	2969
2017 Q1	$4K	Hold	3	–	–	﹤0.01%	2618
2016 Q4	$6K	Hold	3	–	–	﹤0.01%	2563
2016 Q3	$6K	Buy	3 +1	+50%	+$2.08K	﹤0.01%	2497
2016 Q2	$6K	Buy	+2	New	+$4.84K	﹤0.01%	2361

Other funds holding QID

FWC

First Washington Corp Seattle, Washington $411M AUM 61.05% 1-Year Est. Return

BFIC

Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return

PAM

PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return

DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

CTC

Chai Trust Company Chicago, Illinois $1.45B AUM 10.17% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Southport Management Wilson, Wyoming $28.6M AUM 41.61% 1-Year Est. Return

MMG

Monetary Management Group St Louis, Missouri $487M AUM 49.37% 1-Year Est. Return

SEI Investments's QID Position: Q4 2017 in Review

SEI Investments held its ProShares UltraShort QQQ (QID) position steady in Q4 2017 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #3451.

SEI Investments first reported a position in QID in Q2 2016 and has held it in 5 quarters since. The position peaked at $6K in Q4 2016. 36 funds tracked by Wall St. Rank hold QID as of Q4 2017.

SEI Investments held 0 shares of ProShares UltraShort QQQ worth $0 as of Q4 2017.
SEI Investments left its ProShares UltraShort QQQ share count unchanged in Q4 2017.
ProShares UltraShort QQQ made up ﹤0.01% of SEI Investments's portfolio in Q4 2017, its #3451 holding.
SEI Investments first reported a position in ProShares UltraShort QQQ in Q2 2016 and has held it in 5 quarters since.
SEI Investments's ProShares UltraShort QQQ position peaked at $6K in Q4 2016.
36 funds tracked by Wall St. Rank held ProShares UltraShort QQQ as of Q4 2017.

Based on SEI Investments's 13F filing for Q4 2017, filed 8 Feb 2018.