Trek Financial’s ProShares Short SmallCap600 SBB Stock Holding History

Trek Financial’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 Q3	–	Sell	-331,327	Closed	-$11.7M	–	317
2023 Q2	$11.7M	Buy	+331,327	New	+$12.3M	1.03%	23
2020 Q3	–	Sell	-12,097	Closed	-$744K	–	178
2020 Q2	$744K	Buy	+12,097	New	+$841K	0.12%	62

Other funds holding SBB

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

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

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

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

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

Trek Financial's SBB Position: Q3 2023 in Review

Trek Financial sold out of ProShares Short SmallCap600 (SBB) in Q3 2023, closing a stake of 331,327 shares — an estimated $11.7M sold.

Trek Financial first reported a position in SBB in Q2 2020 and held it in 2 quarters. The position peaked at $11.7M in Q2 2023. 4 funds tracked by Wall St. Rank hold SBB as of Q3 2023.

Trek Financial reported no remaining ProShares Short SmallCap600 position as of Q3 2023 after selling out during the quarter.
Trek Financial sold 331,327 ProShares Short SmallCap600 shares in Q3 2023, an estimated $11.7M.
Trek Financial first reported a position in ProShares Short SmallCap600 in Q2 2020 and held it in 2 quarters.
Trek Financial's ProShares Short SmallCap600 position peaked at $11.7M in Q2 2023.
4 funds tracked by Wall St. Rank held ProShares Short SmallCap600 as of Q3 2023.

Based on Trek Financial's 13F filing for Q3 2023, filed 14 Nov 2023.