HighTower Advisors’s ProShares Short SmallCap600 SBB Stock Holding History

HighTower Advisors’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
2023 Q3	–	Sell	-35,354	Closed	-$1.25M	–	3724
2023 Q2	$1.25M	Buy	35,354 +17,025	+93%	+$630K	﹤0.01%	1626
2023 Q1	$666K	Sell	18,329 -289,829	-94%	-$10.2M	﹤0.01%	1918
2022 Q4	$11.4M	Buy	308,158 +288,439	+1,463%	+$10.7M	0.03%	569
2022 Q3	$802K	Buy	+19,719	New	+$731K	﹤0.01%	1745

Other funds holding SBB

CPR Investments Rochester, Michigan $130M AUM 29.56% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HighTower Advisors's SBB Position: Q3 2023 in Review

HighTower Advisors sold out of ProShares Short SmallCap600 (SBB) in Q3 2023, closing a stake of 35,354 shares — an estimated $1.25M sold.

HighTower Advisors first reported a position in SBB in Q3 2022 and held it in 4 quarters. The position peaked at $11.4M in Q4 2022. 4 funds tracked by Wall St. Rank hold SBB as of Q3 2023.

HighTower Advisors reported no remaining ProShares Short SmallCap600 position as of Q3 2023 after selling out during the quarter.
HighTower Advisors sold 35,354 ProShares Short SmallCap600 shares in Q3 2023, an estimated $1.25M.
HighTower Advisors first reported a position in ProShares Short SmallCap600 in Q3 2022 and held it in 4 quarters.
HighTower Advisors's ProShares Short SmallCap600 position peaked at $11.4M in Q4 2022.
4 funds tracked by Wall St. Rank held ProShares Short SmallCap600 as of Q3 2023.

Based on HighTower Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.