Brinker Capital’s ProShares Short SmallCap600 SBB Stock Holding History

Brinker Capital’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
2020 Q1	–	Sell	-15,795	Closed	-$944K	–	980
2019 Q4	$944K	Buy	+15,795	New	+$990K	0.03%	527
2014 Q1	–	Sell	-5,476	Closed	-$630K	–	149
2013 Q4	$630K	Sell	5,476 -9,338	-63%	-$1.13M	0.05%	85
2013 Q3	$1.89M	Sell	14,814 -250,270	-94%	-$33.2M	0.19%	51
2013 Q2	$37.5M	Buy	+265,084	New	+$38.8M	3.99%	6

Other funds holding SBB

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

ECM

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

WCG

Weaver Consulting Group Huntington Beach, California $488M AUM 17.59% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Brinker Capital's SBB Position: Q1 2020 in Review

Brinker Capital sold out of ProShares Short SmallCap600 (SBB) in Q1 2020, closing a stake of 15,795 shares — an estimated $944K sold.

Brinker Capital first reported a position in SBB in Q2 2013 and held it in 4 quarters. The position peaked at $37.5M in Q2 2013. 6 funds tracked by Wall St. Rank hold SBB as of Q1 2020.

Brinker Capital reported no remaining ProShares Short SmallCap600 position as of Q1 2020 after selling out during the quarter.
Brinker Capital sold 15,795 ProShares Short SmallCap600 shares in Q1 2020, an estimated $944K.
Brinker Capital first reported a position in ProShares Short SmallCap600 in Q2 2013 and held it in 4 quarters.
Brinker Capital's ProShares Short SmallCap600 position peaked at $37.5M in Q2 2013.
6 funds tracked by Wall St. Rank held ProShares Short SmallCap600 as of Q1 2020.

Based on Brinker Capital's 13F filing for Q1 2020, filed 29 Apr 2020.