SEI Investments’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

SEI Investments’s Portfolio TBT Stock Details TBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-120	Closed	-$4K	–	3359
2018 Q2	$4K	Buy	120 +36	+43%	+$1.35K	﹤0.01%	3221
2018 Q1	$3K	Buy	84 +9	+12%	+$334	﹤0.01%	3190
2017 Q4	$3K	Sell	75 -3	-4%	-$105	﹤0.01%	3067
2017 Q3	$3K	Sell	78 -2	-3%	-$71	﹤0.01%	2941
2017 Q2	$3K	Buy	80 +3	+4%	+$111	﹤0.01%	2827
2017 Q1	$3K	Buy	77 +75	+3,750%	+$2.99K	﹤0.01%	2670
2016 Q4	$0	Hold	2	–	–	﹤0.01%	3045
2016 Q3	$0	Hold	2	–	–	﹤0.01%	2993
2016 Q2	$0	Hold	2	–	–	﹤0.01%	2750
2016 Q1	$0	Hold	2	–	–	﹤0.01%	2638
2015 Q4	$0	Hold	2	–	–	﹤0.01%	2678
2015 Q3	$0	Buy	+2	New	+$92	﹤0.01%	2578

Other funds holding TBT

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

BFIC

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

Kingfisher Capital Charlotte, North Carolina $437M AUM 41.72% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 1-Year Est. Return

VAM

Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return

SEI Investments's TBT Position: Q3 2018 in Review

SEI Investments sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q3 2018, closing a stake of 120 shares — an estimated $4K sold.

SEI Investments first reported a position in TBT in Q3 2015 and held it in 12 quarters. The position peaked at $4K in Q2 2018. 112 funds tracked by Wall St. Rank hold TBT as of Q3 2018.

SEI Investments reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 120 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q3 2018, an estimated $4K.
SEI Investments first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q3 2015 and held it in 12 quarters.
SEI Investments's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $4K in Q2 2018.
112 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.