Parallel Advisors’s ProShares Short SmallCap600 SBB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-968	Closed	-$18K	–	3030
2021 Q1	$18K	Hold	968	–	–	﹤0.01%	1631
2020 Q4	$21K	Sell	968 -805	-45%	-$17.5K	﹤0.01%	1444
2020 Q3	$52K	Buy	+1,773	New	+$52K	﹤0.01%	1036