SEI Investments
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SEI Investments’s ProShares UltraShort Real Estate SRS Stock Holding History

SEI Investments’s Portfolio SRS Stock Details SRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-124
Closed -$22K – 2666
2018
Q3 		$22K Sell
124
-23
-16% -$5.04K ﹤0.01% 2376
2018
Q2 		$33K Sell
147
-35
-19% -$8.77K ﹤0.01% 2637
2018
Q1 		$48K Sell
182
-15
-8% -$3.97K ﹤0.01% 2370
2017
Q4 		$46K Sell
197
-10
-5% -$2.38K ﹤0.01% 2383
2017
Q3 		$51K Buy
207
+31
+18% +$7.68K ﹤0.01% 2270
2017
Q2 		$44K Sell
176
-103
-37% -$26.6K ﹤0.01% 2276
2017
Q1 		$74K Sell
279
-51
-15% -$14K ﹤0.01% 2025
2016
Q4 		$94K Buy
330
+122
+59% +$37K ﹤0.01% 1979
2016
Q3 		$57K Sell
208
-63
-23% -$16.8K ﹤0.01% 2031
2016
Q2 		$74K Buy
271
+268
+8,933% +$82.5K ﹤0.01% 1824
2016
Q1 		$1K Sell
3
-146
-98% -$55.1K ﹤0.01% 2448
2015
Q4 		$54K Buy
149
+146
+4,867% +$54.8K ﹤0.01% 1871
2015
Q3 		$1K Buy
+3
New +$1.25K ﹤0.01% 2432

Other funds holding SRS

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
MOS
MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return

SEI Investments's SRS Position: Q4 2018 in Review

SEI Investments sold out of ProShares UltraShort Real Estate (SRS) in Q4 2018, closing a stake of 124 shares — an estimated $22K sold.

SEI Investments first reported a position in SRS in Q3 2015 and held it in 13 quarters. The position peaked at $94K in Q4 2016. 12 funds tracked by Wall St. Rank hold SRS as of Q4 2018.

  • SEI Investments reported no remaining ProShares UltraShort Real Estate position as of Q4 2018 after selling out during the quarter.
  • SEI Investments sold 124 ProShares UltraShort Real Estate shares in Q4 2018, an estimated $22K.
  • SEI Investments first reported a position in ProShares UltraShort Real Estate in Q3 2015 and held it in 13 quarters.
  • SEI Investments's ProShares UltraShort Real Estate position peaked at $94K in Q4 2016.
  • 12 funds tracked by Wall St. Rank held ProShares UltraShort Real Estate as of Q4 2018.

Based on SEI Investments's 13F filing for Q4 2018, filed 13 Feb 2019.