SEI Investments
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SEI Investments’s ProShares Ultra Materials UYM Stock Holding History

SEI Investments’s Portfolio UYM Stock Details UYM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-668
Closed -$11K – 3415
2018
Q2 		$11K Hold
668
– – ﹤0.01% 2982
2018
Q1 		$11K Hold
668
– – ﹤0.01% 2848
2017
Q4 		$12K Hold
668
– – ﹤0.01% 2757
2017
Q3 		$11K Buy
+668
New +$10.1K ﹤0.01% 2669

Other funds holding UYM

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BRC
Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
RPG
Risk Paradigm Group Austin, Texas $117M AUM
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

SEI Investments's UYM Position: Q3 2018 in Review

SEI Investments sold out of ProShares Ultra Materials (UYM) in Q3 2018, closing a stake of 668 shares — an estimated $11K sold.

SEI Investments first reported a position in UYM in Q3 2017 and held it in 4 quarters. The position peaked at $12K in Q4 2017. 12 funds tracked by Wall St. Rank hold UYM as of Q3 2018.

  • SEI Investments reported no remaining ProShares Ultra Materials position as of Q3 2018 after selling out during the quarter.
  • SEI Investments sold 668 ProShares Ultra Materials shares in Q3 2018, an estimated $11K.
  • SEI Investments first reported a position in ProShares Ultra Materials in Q3 2017 and held it in 4 quarters.
  • SEI Investments's ProShares Ultra Materials position peaked at $12K in Q4 2017.
  • 12 funds tracked by Wall St. Rank held ProShares Ultra Materials as of Q3 2018.

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