Evergreen Capital Management’s ProShares Short SmallCap600 SBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,950
| Closed | -$203K | – | 704 |
|
|
2022
Q3 | $203K | Buy |
+4,950
| New | +$184K | 0.01% | 560 |
|
|
2022
Q1 | – | Sell |
-5,000
| Closed | -$164K | – | 679 |
|
|
2021
Q4 | $164K | Sell |
5,000
-638
| -11% | -$21.3K | 0.01% | 605 |
|
|
2021
Q3 | $197K | Sell |
5,638
-287
| -5% | -$10.1K | 0.01% | 552 |
|
|
2021
Q2 | $204K | Sell |
5,925
-4,975
| -46% | -$175K | 0.01% | 500 |
|
|
2021
Q1 | $396K | Hold |
10,900
| – | – | 0.02% | 347 |
|
|
2020
Q4 | $478K | Buy |
10,900
+5,962
| +121% | +$298K | 0.03% | 295 |
|
|
2020
Q3 | $290K | Sell |
4,938
-412
| -8% | -$24K | 0.02% | 330 |
|
|
2020
Q2 | $329K | Sell |
5,350
-613
| -10% | -$42.6K | 0.02% | 294 |
|
|
2020
Q1 | $485K | Sell |
5,963
-1,325
| -18% | -$90.1K | 0.05% | 227 |
|
|
2019
Q4 | $435K | Buy |
7,288
+1,463
| +25% | +$91.7K | 0.04% | 269 |
|
|
2019
Q3 | $377K | Hold |
5,825
| – | – | 0.04% | 261 |
|
|
2019
Q2 | $377K | Sell |
5,825
-325
| -5% | -$21.4K | 0.04% | 269 |
|
|
2019
Q1 | $407K | Sell |
6,150
-500
| -8% | -$33.5K | 0.04% | 233 |
|
|
2018
Q4 | $494K | Sell |
6,650
-3,513
| -35% | -$237K | 0.05% | 206 |
|
|
2018
Q3 | $608K | Sell |
10,163
-30,687
| -75% | -$1.83M | 0.05% | 207 |
|
|
2018
Q2 | $2.55M | Buy |
+40,850
| New | +$2.64M | 0.24% | 88 |
|
|
2018
Q1 | – | Sell |
-77,618
| Closed | -$5.33M | – | 368 |
|
|
2017
Q4 | $5.33M | Buy |
77,618
+12,233
| +19% | +$857K | 0.54% | 49 |
|
|
2017
Q3 | $4.67M | Sell |
65,385
-90,070
| -58% | -$6.85M | 0.55% | 52 |
|
|
2017
Q2 | $11.8M | Sell |
155,455
-63
| -0% | -$4.87K | 1.91% | 12 |
|
|
2017
Q1 | $12.1M | Sell |
155,518
-7,842
| -5% | -$614K | 2.51% | 8 |
|
|
2016
Q4 | $12.8M | Buy |
163,360
+102,804
| +170% | +$8.64M | 2.48% | 9 |
|
|
2016
Q3 | $5.35M | Sell |
60,556
-1,165
| -2% | -$105K | 1.05% | 29 |
|
|
2016
Q2 | $5.97M | Buy |
61,721
+5,410
| +10% | +$529K | 1.3% | 25 |
|
|
2016
Q1 | $5.6M | Sell |
56,311
-75
| -0.1% | -$8.16K | 1.28% | 22 |
|
|
2015
Q4 | $5.84M | Sell |
56,386
-5,163
| -8% | -$528K | 1.4% | 20 |
|
|
2015
Q3 | $6.71M | Sell |
61,549
-1,900
| -3% | -$196K | 1.74% | 16 |
|
|
2015
Q2 | $6.33M | Sell |
63,449
-741
| -1% | -$73.9K | 1.55% | 22 |
|
|
2015
Q1 | $6.51M | Buy |
+64,190
| New | +$6.71M | 1.43% | 24 |
|
|
2014
Q1 | – | Sell |
-10,966
| Closed | -$1.26M | – | 105 |
|
|
2013
Q4 | $1.26M | Buy |
+10,966
| New | +$1.33M | 0.23% | 84 |
|
Other funds holding SBB
BCA
NFSG
ASN
Evergreen Capital Management's SBB Position: Q4 2022 in Review
Evergreen Capital Management sold out of ProShares Short SmallCap600 (SBB) in Q4 2022, closing a stake of 4,950 shares — an estimated $203K sold.
Evergreen Capital Management first reported a position in SBB in Q4 2013 and held it in 29 quarters. The position peaked at $12.8M in Q4 2016. 9 funds tracked by Wall St. Rank hold SBB as of Q4 2022.
- Evergreen Capital Management reported no remaining ProShares Short SmallCap600 position as of Q4 2022 after selling out during the quarter.
- Evergreen Capital Management sold 4,950 ProShares Short SmallCap600 shares in Q4 2022, an estimated $203K.
- Evergreen Capital Management first reported a position in ProShares Short SmallCap600 in Q4 2013 and held it in 29 quarters.
- Evergreen Capital Management's ProShares Short SmallCap600 position peaked at $12.8M in Q4 2016.
- 9 funds tracked by Wall St. Rank held ProShares Short SmallCap600 as of Q4 2022.
Based on Evergreen Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.