Bank of America’s ProShares Short SmallCap600 SBB Stock Holding History

Bank of America’s Portfolio SBB Stock Details SBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-200	Closed	-$21K	–	7484
2014 Q4	$21K	Hold	200	–	–	﹤0.01%	6776
2014 Q3	$23K	Hold	200	–	–	﹤0.01%	6966
2014 Q2	$22K	Hold	200	–	–	﹤0.01%	7132
2014 Q1	$23K	Hold	200	–	–	﹤0.01%	6843
2013 Q4	$23K	Hold	200	–	–	﹤0.01%	6966
2013 Q3	$26K	Hold	200	–	–	﹤0.01%	6768
2013 Q2	$28K	Buy	+200	New	+$29.3K	﹤0.01%	6833

Other funds holding SBB

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

WTB

Washington Trust Bank Spokane, Washington $1.36B AUM 21.14% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Bank of America's SBB Position: Q1 2015 in Review

Bank of America sold out of ProShares Short SmallCap600 (SBB) in Q1 2015, closing a stake of 200 shares — an estimated $21K sold.

Bank of America first reported a position in SBB in Q2 2013 and held it in 7 quarters. The position peaked at $28K in Q2 2013. 9 funds tracked by Wall St. Rank hold SBB as of Q1 2015.

Bank of America reported no remaining ProShares Short SmallCap600 position as of Q1 2015 after selling out during the quarter.
Bank of America sold 200 ProShares Short SmallCap600 shares in Q1 2015, an estimated $21K.
Bank of America first reported a position in ProShares Short SmallCap600 in Q2 2013 and held it in 7 quarters.
Bank of America's ProShares Short SmallCap600 position peaked at $28K in Q2 2013.
9 funds tracked by Wall St. Rank held ProShares Short SmallCap600 as of Q1 2015.

Based on Bank of America's 13F filing for Q1 2015, filed 15 May 2015.