CPR Investments’s ProShares Short SmallCap600 SBB Stock Holding History

CPR Investments’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
2024 Q1	–	Sell	-38,590	Closed	-$1.23M	–	56
2023 Q4	$1.23M	Sell	38,590 -3,022	-7%	-$110K	1.19%	25
2023 Q3	$1.54M	Sell	41,612 -14,186	-25%	-$502K	1.66%	17
2023 Q2	$1.97M	Sell	55,798 -68,767	-55%	-$2.55M	1.89%	17
2023 Q1	$4.52M	Buy	+124,565	New	+$4.4M	4.34%	8

Other funds holding SBB

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

Vima LLC Troy, Michigan $103M AUM

CPR Investments's SBB Position: Q1 2024 in Review

CPR Investments sold out of ProShares Short SmallCap600 (SBB) in Q1 2024, closing a stake of 38,590 shares — an estimated $1.23M sold.

CPR Investments first reported a position in SBB in Q1 2023 and held it in 4 quarters. The position peaked at $4.52M in Q1 2023. 5 funds tracked by Wall St. Rank hold SBB as of Q1 2024.

CPR Investments reported no remaining ProShares Short SmallCap600 position as of Q1 2024 after selling out during the quarter.
CPR Investments sold 38,590 ProShares Short SmallCap600 shares in Q1 2024, an estimated $1.23M.
CPR Investments first reported a position in ProShares Short SmallCap600 in Q1 2023 and held it in 4 quarters.
CPR Investments's ProShares Short SmallCap600 position peaked at $4.52M in Q1 2023.
5 funds tracked by Wall St. Rank held ProShares Short SmallCap600 as of Q1 2024.

Based on CPR Investments's 13F filing for Q1 2024, filed 19 Apr 2024.