SEI Investments
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SEI Investments’s ProShares UltraShort Russell2000 TWM Stock Holding History

SEI Investments’s Portfolio TWM Stock Details TWM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-30
Closed -$9K – 3397
2018
Q2 		$9K Sell
30
-157
-84% -$48.6K ﹤0.01% 3037
2018
Q1 		$64K Buy
187
+32
+21% +$10.8K ﹤0.01% 2283
2017
Q4 		$54K Buy
155
+3
+2% +$1.09K ﹤0.01% 2329
2017
Q3 		$57K Buy
152
+36
+31% +$15.1K ﹤0.01% 2239
2017
Q2 		$49K Buy
116
+87
+300% +$38.2K ﹤0.01% 2255
2017
Q1 		$13K Buy
+29
New +$13.3K ﹤0.01% 2414
2016
Q4 		– Sell
-9
Closed -$4.89K – 3052
2016
Q3 		$5K Buy
+9
New +$5.51K ﹤0.01% 2527
2016
Q2 		– Hold
0
– – – 2756
2015
Q4 		– Sell
-95
Closed -$83K – 2691
2015
Q3 		$83K Buy
95
+91
+2,275% +$69K ﹤0.01% 1826
2015
Q2 		$3K Sell
4
-4
-50% -$2.81K ﹤0.01% 2069
2015
Q1 		$5K Buy
8
+3
+60% +$2.31K ﹤0.01% 2027
2014
Q4 		$5K Buy
+5
New +$4.45K ﹤0.01% 1961

Other funds holding TWM

SI
SCP Investment Orinda, California $90.3M AUM 31.98% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

SEI Investments's TWM Position: Q3 2018 in Review

SEI Investments sold out of ProShares UltraShort Russell2000 (TWM) in Q3 2018, closing a stake of 30 shares — an estimated $9K sold.

SEI Investments first reported a position in TWM in Q4 2014 and held it in 11 quarters. The position peaked at $83K in Q3 2015. 25 funds tracked by Wall St. Rank hold TWM as of Q3 2018.

  • SEI Investments reported no remaining ProShares UltraShort Russell2000 position as of Q3 2018 after selling out during the quarter.
  • SEI Investments sold 30 ProShares UltraShort Russell2000 shares in Q3 2018, an estimated $9K.
  • SEI Investments first reported a position in ProShares UltraShort Russell2000 in Q4 2014 and held it in 11 quarters.
  • SEI Investments's ProShares UltraShort Russell2000 position peaked at $83K in Q3 2015.
  • 25 funds tracked by Wall St. Rank held ProShares UltraShort Russell2000 as of Q3 2018.

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