SEI Investments’s ProShares UltraPro Short Dow 30 SDOW Stock Holding History

SEI Investments’s Portfolio SDOW Stock Details SDOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-2	Closed	-$4K	–	3258
2017 Q1	$4K	Hold	2	–	–	﹤0.01%	2620
2016 Q4	$5K	Hold	2	–	–	﹤0.01%	2592
2016 Q3	$7K	Buy	+2	New	+$6.84K	﹤0.01%	2466

Other funds holding SDOW

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

SEI Investments's SDOW Position: Q2 2017 in Review

SEI Investments sold out of ProShares UltraPro Short Dow 30 (SDOW) in Q2 2017, closing a stake of 2 shares — an estimated $4K sold.

SEI Investments first reported a position in SDOW in Q3 2016 and held it in 3 quarters. The position peaked at $7K in Q3 2016. 9 funds tracked by Wall St. Rank hold SDOW as of Q2 2017.

SEI Investments reported no remaining ProShares UltraPro Short Dow 30 position as of Q2 2017 after selling out during the quarter.
SEI Investments sold 2 ProShares UltraPro Short Dow 30 shares in Q2 2017, an estimated $4K.
SEI Investments first reported a position in ProShares UltraPro Short Dow 30 in Q3 2016 and held it in 3 quarters.
SEI Investments's ProShares UltraPro Short Dow 30 position peaked at $7K in Q3 2016.
9 funds tracked by Wall St. Rank held ProShares UltraPro Short Dow 30 as of Q2 2017.

Based on SEI Investments's 13F filing for Q2 2017, filed 31 Jul 2017.