PROSHARES TR

CUSIP: 74347B714 Class: SHORT QQQ NEW

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

Note: Option positions (PUT/CALL) are excluded.

Q2 2018
Shares 356 Value ($000) $11 Avg Close — Range —
Q1 2018
Shares 356 Value ($000) $12 Avg Close — Range —
Q4 2017
Shares 356 Value ($000) $13 Avg Close — Range —
Q3 2017
Shares 356 Value ($000) $14 Avg Close — Range —
Q4 2015
Shares 54 Value ($000) $3 Avg Close — Range —