PROSHARES TR

CUSIP: 74348A426 Class: ULTSHRT QQQ

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

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

Q3 2017
Shares 16 Value ($000) $0 Avg Close — Range —
Q2 2017
Shares 78 Value ($000) $1 Avg Close — Range —
Q1 2017
Shares 210 Value ($000) $4 Avg Close — Range —
Q4 2016
Shares 261 Value ($000) $6 Avg Close — Range —
Q3 2016
Shares 256 Value ($000) $6 Avg Close — Range —
Q2 2016
Shares 193 Value ($000) $6 Avg Close — Range —