NFSG
SBB icon

Newbridge Financial Services Group’s ProShares Short SmallCap600 SBB Stock Holding History

Newbridge Financial Services Group’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
-6,928
Closed -$245K – 1386
2023
Q2 		$245K Sell
6,928
-1,500
-18% -$55.5K 0.12% 174
2023
Q1 		$306K Hold
8,428
– – 0.16% 135
2022
Q4 		$313K Buy
8,428
+3,785
+82% +$140K 0.18% 118
2022
Q3 		$190K Buy
4,643
+4,293
+1,227% +$159K 0.11% 192
2022
Q2 		$14K Buy
+350
New +$12.9K 0.01% 763

Other funds holding SBB

CI
CPR Investments Rochester, Michigan $130M AUM 29.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Newbridge Financial Services Group's SBB Position: Q3 2023 in Review

Newbridge Financial Services Group sold out of ProShares Short SmallCap600 (SBB) in Q3 2023, closing a stake of 6,928 shares — an estimated $245K sold.

Newbridge Financial Services Group first reported a position in SBB in Q2 2022 and held it in 5 quarters. The position peaked at $313K in Q4 2022. 4 funds tracked by Wall St. Rank hold SBB as of Q3 2023.

  • Newbridge Financial Services Group reported no remaining ProShares Short SmallCap600 position as of Q3 2023 after selling out during the quarter.
  • Newbridge Financial Services Group sold 6,928 ProShares Short SmallCap600 shares in Q3 2023, an estimated $245K.
  • Newbridge Financial Services Group first reported a position in ProShares Short SmallCap600 in Q2 2022 and held it in 5 quarters.
  • Newbridge Financial Services Group's ProShares Short SmallCap600 position peaked at $313K in Q4 2022.
  • 4 funds tracked by Wall St. Rank held ProShares Short SmallCap600 as of Q3 2023.

Based on Newbridge Financial Services Group's 13F filing for Q3 2023, filed 17 Oct 2023.