Simplex Trading
SBB icon

Simplex Trading’s ProShares Short SmallCap600 SBB Stock Holding History

Simplex Trading’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
2024
Q1 		– Sell
-156
Closed -$4K – 9744
2023
Q4 		$4K Sell
156
-32
-17% -$1.17K ﹤0.01% 8005
2023
Q3 		$6K Buy
+188
New +$6.65K ﹤0.01% 7567

Other funds holding SBB

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VL
Vima LLC Troy, Michigan $49.1M AUM 31.82% 1-Year Est. Return

Simplex Trading's SBB Position: Q1 2024 in Review

Simplex Trading sold out of ProShares Short SmallCap600 (SBB) in Q1 2024, closing a stake of 156 shares — an estimated $4K sold.

Simplex Trading first reported a position in SBB in Q3 2023 and held it in 2 quarters. The position peaked at $6K in Q3 2023. 5 funds tracked by Wall St. Rank hold SBB as of Q1 2024.

  • Simplex Trading reported no remaining ProShares Short SmallCap600 position as of Q1 2024 after selling out during the quarter.
  • Simplex Trading sold 156 ProShares Short SmallCap600 shares in Q1 2024, an estimated $4K.
  • Simplex Trading first reported a position in ProShares Short SmallCap600 in Q3 2023 and held it in 2 quarters.
  • Simplex Trading's ProShares Short SmallCap600 position peaked at $6K in Q3 2023.
  • 5 funds tracked by Wall St. Rank held ProShares Short SmallCap600 as of Q1 2024.

Based on Simplex Trading's 13F filing for Q1 2024, filed 25 Apr 2024.