IWC
SBB icon

Integrated Wealth Concepts’s ProShares Short SmallCap600 SBB Stock Holding History

Integrated Wealth Concepts’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
2020
Q3 		– Sell
-4,885
Closed -$300K – 577
2020
Q2 		$300K Buy
+4,885
New +$340K 0.02% 402

Other funds holding SBB

TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
OIA
Optimum Investment Advisors Chicago, Illinois $252M AUM 26.44% 1-Year Est. Return

Integrated Wealth Concepts's SBB Position: Q3 2020 in Review

Integrated Wealth Concepts sold out of ProShares Short SmallCap600 (SBB) in Q3 2020, closing a stake of 4,885 shares — an estimated $300K sold.

Integrated Wealth Concepts first reported a position in SBB in Q2 2020 and held it in 1 quarter. The position peaked at $300K in Q2 2020. 7 funds tracked by Wall St. Rank hold SBB as of Q3 2020.

  • Integrated Wealth Concepts reported no remaining ProShares Short SmallCap600 position as of Q3 2020 after selling out during the quarter.
  • Integrated Wealth Concepts sold 4,885 ProShares Short SmallCap600 shares in Q3 2020, an estimated $300K.
  • Integrated Wealth Concepts first reported a position in ProShares Short SmallCap600 in Q2 2020 and held it in 1 quarter.
  • Integrated Wealth Concepts's ProShares Short SmallCap600 position peaked at $300K in Q2 2020.
  • 7 funds tracked by Wall St. Rank held ProShares Short SmallCap600 as of Q3 2020.

Based on Integrated Wealth Concepts's 13F filing for Q3 2020, filed 13 Nov 2020.