Osaic Holdings’s ProShares Short SmallCap600 SBB Stock Holding History

Osaic Holdings’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 Q1	–	Sell	-267	Closed	-$10K	–	7559
2022 Q4	$10K	Hold	267	–	–	﹤0.01%	5940
2022 Q3	$11K	Buy	+267	New	+$9.9K	﹤0.01%	5977
2020 Q2	–	Sell	-13	Closed	-$1K	–	6294
2020 Q1	$1K	Buy	+13	New	+$884	﹤0.01%	5905

Other funds holding SBB

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

NFSG

Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Osaic Holdings's SBB Position: Q1 2023 in Review

Osaic Holdings sold out of ProShares Short SmallCap600 (SBB) in Q1 2023, closing a stake of 267 shares — an estimated $10K sold.

Osaic Holdings first reported a position in SBB in Q1 2020 and held it in 3 quarters. The position peaked at $11K in Q3 2022. 6 funds tracked by Wall St. Rank hold SBB as of Q1 2023.

Osaic Holdings reported no remaining ProShares Short SmallCap600 position as of Q1 2023 after selling out during the quarter.
Osaic Holdings sold 267 ProShares Short SmallCap600 shares in Q1 2023, an estimated $10K.
Osaic Holdings first reported a position in ProShares Short SmallCap600 in Q1 2020 and held it in 3 quarters.
Osaic Holdings's ProShares Short SmallCap600 position peaked at $11K in Q3 2022.
6 funds tracked by Wall St. Rank held ProShares Short SmallCap600 as of Q1 2023.

Based on Osaic Holdings's 13F filing for Q1 2023, filed 12 May 2023.