SEI Investments
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SEI Investments’s ProShares Ultra Financials UYG Stock Holding History

SEI Investments’s Portfolio UYG Stock Details UYG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-99
Closed -$2K – 2762
2016
Q1 		$2K Buy
+99
New +$1.96K ﹤0.01% 2385

Other funds holding UYG

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
KCM
Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SEI Investments's UYG Position: Q2 2016 in Review

SEI Investments sold out of ProShares Ultra Financials (UYG) in Q2 2016, closing a stake of 99 shares — an estimated $2K sold.

SEI Investments first reported a position in UYG in Q1 2016 and held it in 1 quarter. The position peaked at $2K in Q1 2016. 52 funds tracked by Wall St. Rank hold UYG as of Q2 2016.

  • SEI Investments reported no remaining ProShares Ultra Financials position as of Q2 2016 after selling out during the quarter.
  • SEI Investments sold 99 ProShares Ultra Financials shares in Q2 2016, an estimated $2K.
  • SEI Investments first reported a position in ProShares Ultra Financials in Q1 2016 and held it in 1 quarter.
  • SEI Investments's ProShares Ultra Financials position peaked at $2K in Q1 2016.
  • 52 funds tracked by Wall St. Rank held ProShares Ultra Financials as of Q2 2016.

Based on SEI Investments's 13F filing for Q2 2016, filed 11 Aug 2016.