Eaton Vance Management’s ProShares Short SmallCap600 SBB Stock Holding History

Eaton Vance Management’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
2014 Q3	–	Sell	-38,331	Closed	-$4.21M	–	911
2014 Q2	$4.21M	Buy	+38,331	New	+$4.4M	0.01%	417

Other funds holding SBB

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Eaton Vance Management's SBB Position: Q3 2014 in Review

Eaton Vance Management sold out of ProShares Short SmallCap600 (SBB) in Q3 2014, closing a stake of 38,331 shares — an estimated $4.21M sold.

Eaton Vance Management first reported a position in SBB in Q2 2014 and held it in 1 quarter. The position peaked at $4.21M in Q2 2014. 6 funds tracked by Wall St. Rank hold SBB as of Q3 2014.

Eaton Vance Management reported no remaining ProShares Short SmallCap600 position as of Q3 2014 after selling out during the quarter.
Eaton Vance Management sold 38,331 ProShares Short SmallCap600 shares in Q3 2014, an estimated $4.21M.
Eaton Vance Management first reported a position in ProShares Short SmallCap600 in Q2 2014 and held it in 1 quarter.
Eaton Vance Management's ProShares Short SmallCap600 position peaked at $4.21M in Q2 2014.
6 funds tracked by Wall St. Rank held ProShares Short SmallCap600 as of Q3 2014.

Based on Eaton Vance Management's 13F filing for Q3 2014, filed 10 Nov 2014.