Commonwealth Equity Services’s ProShares Short SmallCap600 SBB Stock Holding History

Commonwealth Equity Services’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 Q3	–	Sell	-6,681	Closed	-$410K	–	3116
2020 Q2	$410K	Sell	6,681 -1,020	-13%	-$70.9K	﹤0.01%	2041
2020 Q1	$625K	Buy	+7,701	New	+$523K	﹤0.01%	1558

Other funds holding SBB

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 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

Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

OIA

Optimum Investment Advisors Chicago, Illinois $252M AUM 26.44% 1-Year Est. Return

Commonwealth Equity Services's SBB Position: Q3 2020 in Review

Commonwealth Equity Services sold out of ProShares Short SmallCap600 (SBB) in Q3 2020, closing a stake of 6,681 shares — an estimated $410K sold.

Commonwealth Equity Services first reported a position in SBB in Q1 2020 and held it in 2 quarters. The position peaked at $625K in Q1 2020. 7 funds tracked by Wall St. Rank hold SBB as of Q3 2020.

Commonwealth Equity Services reported no remaining ProShares Short SmallCap600 position as of Q3 2020 after selling out during the quarter.
Commonwealth Equity Services sold 6,681 ProShares Short SmallCap600 shares in Q3 2020, an estimated $410K.
Commonwealth Equity Services first reported a position in ProShares Short SmallCap600 in Q1 2020 and held it in 2 quarters.
Commonwealth Equity Services's ProShares Short SmallCap600 position peaked at $625K in Q1 2020.
7 funds tracked by Wall St. Rank held ProShares Short SmallCap600 as of Q3 2020.

Based on Commonwealth Equity Services's 13F filing for Q3 2020, filed 5 Nov 2020.