Stratos Wealth Partners’s ProShares Short SmallCap600 SBB Stock Holding History

Stratos Wealth Partners’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
2018 Q4	–	Sell	-10	Closed	-$1K	–	2184
2018 Q3	$1K	Buy	+10	New	+$596	﹤0.01%	2877
2018 Q2	–	Sell	-10	Closed	-$1K	–	2265
2018 Q1	$1K	Hold	10	–	–	﹤0.01%	3028
2017 Q4	$1K	Buy	+10	New	+$700	﹤0.01%	2740

Other funds holding SBB

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Stratos Wealth Partners's SBB Position: Q4 2018 in Review

Stratos Wealth Partners sold out of ProShares Short SmallCap600 (SBB) in Q4 2018, closing a stake of 10 shares — an estimated $1K sold.

Stratos Wealth Partners first reported a position in SBB in Q4 2017 and held it in 3 quarters. The position peaked at $1K in Q3 2018. 5 funds tracked by Wall St. Rank hold SBB as of Q4 2018.

Stratos Wealth Partners reported no remaining ProShares Short SmallCap600 position as of Q4 2018 after selling out during the quarter.
Stratos Wealth Partners sold 10 ProShares Short SmallCap600 shares in Q4 2018, an estimated $1K.
Stratos Wealth Partners first reported a position in ProShares Short SmallCap600 in Q4 2017 and held it in 3 quarters.
Stratos Wealth Partners's ProShares Short SmallCap600 position peaked at $1K in Q3 2018.
5 funds tracked by Wall St. Rank held ProShares Short SmallCap600 as of Q4 2018.

Based on Stratos Wealth Partners's 13F filing for Q4 2018, filed 8 Feb 2019.