SEI Investments’s ProShares UltraPro QQQ TQQQ Stock Holding History

SEI Investments’s Portfolio TQQQ Stock Details TQQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-5,112	Closed	-$31K	–	3785
2018 Q1	$31K	Buy	+5,112	New	+$34.6K	﹤0.01%	2512

Other funds holding TQQQ

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BFG

Bouchey Financial Group Troy, New York $1.36B AUM 13.96% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

IWA

Intercontinental Wealth Advisors San Antonio, Texas $419M AUM 22.15% 1-Year Est. Return

SAM

SP Asset Management Cupertino, California $1.13B AUM 12.57% 1-Year Est. Return

SEI Investments's TQQQ Position: Q2 2018 in Review

SEI Investments sold out of ProShares UltraPro QQQ (TQQQ) in Q2 2018, closing a stake of 5,112 shares — an estimated $31K sold.

SEI Investments first reported a position in TQQQ in Q1 2018 and held it in 1 quarter. The position peaked at $31K in Q1 2018. 53 funds tracked by Wall St. Rank hold TQQQ as of Q2 2018.

SEI Investments reported no remaining ProShares UltraPro QQQ position as of Q2 2018 after selling out during the quarter.
SEI Investments sold 5,112 ProShares UltraPro QQQ shares in Q2 2018, an estimated $31K.
SEI Investments first reported a position in ProShares UltraPro QQQ in Q1 2018 and held it in 1 quarter.
SEI Investments's ProShares UltraPro QQQ position peaked at $31K in Q1 2018.
53 funds tracked by Wall St. Rank held ProShares UltraPro QQQ as of Q2 2018.

Based on SEI Investments's 13F filing for Q2 2018, filed 3 Aug 2018.