SEI Investments’s ProShares UltraShort Yen YCS Stock Holding History

SEI Investments’s Portfolio YCS Stock Details YCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-936	Closed	-$17K	–	3414
2017 Q2	$17K	Sell	936 -2,652	-74%	-$47.9K	﹤0.01%	2489
2017 Q1	$66K	Sell	3,588 -1,688	-32%	-$31.8K	﹤0.01%	2061
2016 Q4	$105K	Buy	5,276 +92	+2%	+$1.63K	﹤0.01%	1950
2016 Q3	$78K	Buy	5,184 +792	+18%	+$12.3K	﹤0.01%	1939
2016 Q2	$69K	Buy	4,392 +4,344	+9,050%	+$76K	﹤0.01%	1844
2016 Q1	$1K	Sell	48 -2,416	-98%	-$48.5K	﹤0.01%	2458
2015 Q4	$55K	Buy	+2,464	New	+$55.3K	﹤0.01%	1865

Other funds holding YCS

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

CAM

Chesapeake Asset Management New York $126M AUM 36.76% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

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

KAS

Kemnay Advisory Services New York $622M AUM 14.52% 1-Year Est. Return

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

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

SEI Investments's YCS Position: Q3 2017 in Review

SEI Investments sold out of ProShares UltraShort Yen (YCS) in Q3 2017, closing a stake of 936 shares — an estimated $17K sold.

SEI Investments first reported a position in YCS in Q4 2015 and held it in 7 quarters. The position peaked at $105K in Q4 2016. 18 funds tracked by Wall St. Rank hold YCS as of Q3 2017.

SEI Investments reported no remaining ProShares UltraShort Yen position as of Q3 2017 after selling out during the quarter.
SEI Investments sold 936 ProShares UltraShort Yen shares in Q3 2017, an estimated $17K.
SEI Investments first reported a position in ProShares UltraShort Yen in Q4 2015 and held it in 7 quarters.
SEI Investments's ProShares UltraShort Yen position peaked at $105K in Q4 2016.
18 funds tracked by Wall St. Rank held ProShares UltraShort Yen as of Q3 2017.

Based on SEI Investments's 13F filing for Q3 2017, filed 6 Nov 2017.