SEI Investments’s ProShares UltraShort Silver ZSL Stock Holding History

SEI Investments’s Portfolio ZSL Stock Details ZSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-2	Closed	-$11K	–	2673
2018 Q3	$11K	Buy	+2	New	+$12.8K	﹤0.01%	2419
2018 Q2	–	Hold	0	–	–	–	3818
2017 Q1	–	Hold	0	–	–	–	3103
2016 Q4	–	Hold	0	–	–	–	3070

Other funds holding ZSL

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

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

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

FTUS

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

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

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

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

SEI Investments's ZSL Position: Q4 2018 in Review

SEI Investments sold out of ProShares UltraShort Silver (ZSL) in Q4 2018, closing a stake of 2 shares — an estimated $11K sold.

SEI Investments first reported a position in ZSL in Q3 2018 and held it in 1 quarter. The position peaked at $11K in Q3 2018. 8 funds tracked by Wall St. Rank hold ZSL as of Q4 2018.

SEI Investments reported no remaining ProShares UltraShort Silver position as of Q4 2018 after selling out during the quarter.
SEI Investments sold 2 ProShares UltraShort Silver shares in Q4 2018, an estimated $11K.
SEI Investments first reported a position in ProShares UltraShort Silver in Q3 2018 and held it in 1 quarter.
SEI Investments's ProShares UltraShort Silver position peaked at $11K in Q3 2018.
8 funds tracked by Wall St. Rank held ProShares UltraShort Silver as of Q4 2018.

Based on SEI Investments's 13F filing for Q4 2018, filed 13 Feb 2019.