Northern Trust’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
2013
Q4
Sell
-2,500
Closed -$319K 4138
2013
Q3
$319K Buy
+2,500
New +$331K ﹤0.01% 3539

Other funds holding SBB

Northern Trust's SBB Position: Q4 2013 in Review

Northern Trust sold out of ProShares Short SmallCap600 (SBB) in Q4 2013, closing a stake of 2,500 shares — an estimated $319K sold.

Northern Trust first reported a position in SBB in Q3 2013 and held it in 1 quarter. The position peaked at $319K in Q3 2013. 10 funds tracked by Wall St. Rank hold SBB as of Q4 2013.

  • Northern Trust reported no remaining ProShares Short SmallCap600 position as of Q4 2013 after selling out during the quarter.
  • Northern Trust sold 2,500 ProShares Short SmallCap600 shares in Q4 2013, an estimated $319K.
  • Northern Trust first reported a position in ProShares Short SmallCap600 in Q3 2013 and held it in 1 quarter.
  • Northern Trust's ProShares Short SmallCap600 position peaked at $319K in Q3 2013.
  • 10 funds tracked by Wall St. Rank held ProShares Short SmallCap600 as of Q4 2013.

Based on Northern Trust's 13F filing for Q4 2013, filed 12 Feb 2014.