SEI Investments’s ProShares Short 7-10 Year Treasury TBX Stock Holding History

SEI Investments’s Portfolio TBX Stock Details TBX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-184	Closed	-$5K	–	3360
2018 Q2	$5K	Hold	184	–	–	﹤0.01%	3163
2018 Q1	$5K	Buy	+184	New	+$5.34K	﹤0.01%	3066

Other funds holding TBX

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

PAM

Private Asset Management San Diego, California $426M AUM 20.27% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

SEI Investments's TBX Position: Q3 2018 in Review

SEI Investments sold out of ProShares Short 7-10 Year Treasury (TBX) in Q3 2018, closing a stake of 184 shares — an estimated $5K sold.

SEI Investments first reported a position in TBX in Q1 2018 and held it in 2 quarters. The position peaked at $5K in Q2 2018. 22 funds tracked by Wall St. Rank hold TBX as of Q3 2018.

SEI Investments reported no remaining ProShares Short 7-10 Year Treasury position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 184 ProShares Short 7-10 Year Treasury shares in Q3 2018, an estimated $5K.
SEI Investments first reported a position in ProShares Short 7-10 Year Treasury in Q1 2018 and held it in 2 quarters.
SEI Investments's ProShares Short 7-10 Year Treasury position peaked at $5K in Q2 2018.
22 funds tracked by Wall St. Rank held ProShares Short 7-10 Year Treasury as of Q3 2018.

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