SEI Investments
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SEI Investments’s ProShares Short Russell2000 RWM Stock Holding History

SEI Investments’s Portfolio RWM Stock Details RWM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-26
Closed -$2K – 2615
2015
Q4 		$2K Buy
+26
New +$1.59K ﹤0.01% 2391

Other funds holding RWM

BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return
ACM
Arlington Capital Management Arlington Heights, Illinois $177M AUM 44.15% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
NHFG
New Harbor Financial Group Worcester, Massachusetts $567M AUM 41.38% 1-Year Est. Return

SEI Investments's RWM Position: Q1 2016 in Review

SEI Investments sold out of ProShares Short Russell2000 (RWM) in Q1 2016, closing a stake of 26 shares — an estimated $2K sold.

SEI Investments first reported a position in RWM in Q4 2015 and held it in 1 quarter. The position peaked at $2K in Q4 2015. 56 funds tracked by Wall St. Rank hold RWM as of Q1 2016.

  • SEI Investments reported no remaining ProShares Short Russell2000 position as of Q1 2016 after selling out during the quarter.
  • SEI Investments sold 26 ProShares Short Russell2000 shares in Q1 2016, an estimated $2K.
  • SEI Investments first reported a position in ProShares Short Russell2000 in Q4 2015 and held it in 1 quarter.
  • SEI Investments's ProShares Short Russell2000 position peaked at $2K in Q4 2015.
  • 56 funds tracked by Wall St. Rank held ProShares Short Russell2000 as of Q1 2016.

Based on SEI Investments's 13F filing for Q1 2016, filed 28 Apr 2016.