Parallel Advisors’s ProShares Short SmallCap600 SBB Stock Holding History

Parallel Advisors’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
2021 Q2	–	Sell	-484	Closed	-$18K	–	3047
2021 Q1	$18K	Hold	484	–	–	﹤0.01%	1650
2020 Q4	$21K	Sell	484 -403	-45%	-$20.2K	﹤0.01%	1459
2020 Q3	$52K	Buy	+887	New	+$51.7K	﹤0.01%	1054

Other funds holding SBB

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Parallel Advisors's SBB Position: Q2 2021 in Review

Parallel Advisors sold out of ProShares Short SmallCap600 (SBB) in Q2 2021, closing a stake of 484 shares — an estimated $18K sold.

Parallel Advisors first reported a position in SBB in Q3 2020 and held it in 3 quarters. The position peaked at $52K in Q3 2020. 5 funds tracked by Wall St. Rank hold SBB as of Q2 2021.

Parallel Advisors reported no remaining ProShares Short SmallCap600 position as of Q2 2021 after selling out during the quarter.
Parallel Advisors sold 484 ProShares Short SmallCap600 shares in Q2 2021, an estimated $18K.
Parallel Advisors first reported a position in ProShares Short SmallCap600 in Q3 2020 and held it in 3 quarters.
Parallel Advisors's ProShares Short SmallCap600 position peaked at $52K in Q3 2020.
5 funds tracked by Wall St. Rank held ProShares Short SmallCap600 as of Q2 2021.

Based on Parallel Advisors's 13F filing for Q2 2021, filed 6 Aug 2021.