SEI Investments’s ProShares Short 20+ Year Treasury ETF TBF Stock Holding History

SEI Investments’s Portfolio TBF Stock Details TBF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-3,687	Closed	-$84K	–	2749
2019 Q1	$84K	Buy	+3,687	New	+$82.6K	﹤0.01%	2533
2018 Q1	–	Sell	-293	Closed	-$6K	–	3664
2017 Q4	$6K	Buy	+293	New	+$6.5K	﹤0.01%	2922

Other funds holding TBF

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

HCM

Hudson Capital Management Ramsey, New Jersey $414M AUM 20.94% 1-Year Est. Return

SIM

SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

BHMP

Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return

SEI Investments's TBF Position: Q2 2019 in Review

SEI Investments sold out of ProShares Short 20+ Year Treasury ETF (TBF) in Q2 2019, closing a stake of 3,687 shares — an estimated $84K sold.

SEI Investments first reported a position in TBF in Q4 2017 and held it in 2 quarters. The position peaked at $84K in Q1 2019. 64 funds tracked by Wall St. Rank hold TBF as of Q2 2019.

SEI Investments reported no remaining ProShares Short 20+ Year Treasury ETF position as of Q2 2019 after selling out during the quarter.
SEI Investments sold 3,687 ProShares Short 20+ Year Treasury ETF shares in Q2 2019, an estimated $84K.
SEI Investments first reported a position in ProShares Short 20+ Year Treasury ETF in Q4 2017 and held it in 2 quarters.
SEI Investments's ProShares Short 20+ Year Treasury ETF position peaked at $84K in Q1 2019.
64 funds tracked by Wall St. Rank held ProShares Short 20+ Year Treasury ETF as of Q2 2019.

Based on SEI Investments's 13F filing for Q2 2019, filed 14 Aug 2019.