SEI Investments’s ProShares VIX Mid-Term Futures ETF VIXM Stock Holding History

SEI Investments’s Portfolio VIXM Stock Details VIXM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-26	Closed	-$1K	–	2651
2015 Q4	$1K	Buy	+26	New	+$1.43K	﹤0.01%	2462

Other funds holding VIXM

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

SEI Investments's VIXM Position: Q1 2016 in Review

SEI Investments sold out of ProShares VIX Mid-Term Futures ETF (VIXM) in Q1 2016, closing a stake of 26 shares — an estimated $1K sold.

SEI Investments first reported a position in VIXM in Q4 2015 and held it in 1 quarter. The position peaked at $1K in Q4 2015. 12 funds tracked by Wall St. Rank hold VIXM as of Q1 2016.

SEI Investments reported no remaining ProShares VIX Mid-Term Futures ETF position as of Q1 2016 after selling out during the quarter.
SEI Investments sold 26 ProShares VIX Mid-Term Futures ETF shares in Q1 2016, an estimated $1K.
SEI Investments first reported a position in ProShares VIX Mid-Term Futures ETF in Q4 2015 and held it in 1 quarter.
SEI Investments's ProShares VIX Mid-Term Futures ETF position peaked at $1K in Q4 2015.
12 funds tracked by Wall St. Rank held ProShares VIX Mid-Term Futures ETF as of Q1 2016.

Based on SEI Investments's 13F filing for Q1 2016, filed 28 Apr 2016.