Bay Colony Advisors’s ProShares Short SmallCap600 SBB Stock Holding History

Bay Colony Advisors’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
2023 Q1	–	Sell	-9,641	Closed	-$358K	–	359
2022 Q4	$358K	Buy	9,641 +1,693	+21%	+$62.6K	0.09%	213
2022 Q3	$325K	Buy	+7,948	New	+$295K	0.1%	209

Other funds holding SBB

CPR Investments Rochester, Michigan $130M AUM 29.56% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

NFSG

Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bay Colony Advisors's SBB Position: Q1 2023 in Review

Bay Colony Advisors sold out of ProShares Short SmallCap600 (SBB) in Q1 2023, closing a stake of 9,641 shares — an estimated $358K sold.

Bay Colony Advisors first reported a position in SBB in Q3 2022 and held it in 2 quarters. The position peaked at $358K in Q4 2022. 6 funds tracked by Wall St. Rank hold SBB as of Q1 2023.

Bay Colony Advisors reported no remaining ProShares Short SmallCap600 position as of Q1 2023 after selling out during the quarter.
Bay Colony Advisors sold 9,641 ProShares Short SmallCap600 shares in Q1 2023, an estimated $358K.
Bay Colony Advisors first reported a position in ProShares Short SmallCap600 in Q3 2022 and held it in 2 quarters.
Bay Colony Advisors's ProShares Short SmallCap600 position peaked at $358K in Q4 2022.
6 funds tracked by Wall St. Rank held ProShares Short SmallCap600 as of Q1 2023.

Based on Bay Colony Advisors's 13F filing for Q1 2023, filed 27 Apr 2023.