Icon Advisers’s ProShares Short SmallCap600 SBB Stock Holding History

Icon Advisers’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 Q2	–	Sell	-2,500	Closed	-$281K	–	362
2014 Q1	$281K	Buy	+2,500	New	+$290K	0.02%	280

Other funds holding SBB

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Icon Advisers's SBB Position: Q2 2014 in Review

Icon Advisers sold out of ProShares Short SmallCap600 (SBB) in Q2 2014, closing a stake of 2,500 shares — an estimated $281K sold.

Icon Advisers first reported a position in SBB in Q1 2014 and held it in 1 quarter. The position peaked at $281K in Q1 2014. 9 funds tracked by Wall St. Rank hold SBB as of Q2 2014.

Icon Advisers reported no remaining ProShares Short SmallCap600 position as of Q2 2014 after selling out during the quarter.
Icon Advisers sold 2,500 ProShares Short SmallCap600 shares in Q2 2014, an estimated $281K.
Icon Advisers first reported a position in ProShares Short SmallCap600 in Q1 2014 and held it in 1 quarter.
Icon Advisers's ProShares Short SmallCap600 position peaked at $281K in Q1 2014.
9 funds tracked by Wall St. Rank held ProShares Short SmallCap600 as of Q2 2014.

Based on Icon Advisers's 13F filing for Q2 2014, filed 6 Aug 2014.