WF
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WealthTrust Fairport’s ProShares Short SmallCap600 SBB Stock Holding History

WealthTrust Fairport’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
2013
Q4 		– Sell
-19
Closed -$2K – 392
2013
Q3 		$2K Buy
+19
New +$2.52K ﹤0.01% 393

Other funds holding SBB

ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

WealthTrust Fairport's SBB Position: Q4 2013 in Review

WealthTrust Fairport sold out of ProShares Short SmallCap600 (SBB) in Q4 2013, closing a stake of 19 shares — an estimated $2K sold.

WealthTrust Fairport first reported a position in SBB in Q3 2013 and held it in 1 quarter. The position peaked at $2K in Q3 2013. 10 funds tracked by Wall St. Rank hold SBB as of Q4 2013.

  • WealthTrust Fairport reported no remaining ProShares Short SmallCap600 position as of Q4 2013 after selling out during the quarter.
  • WealthTrust Fairport sold 19 ProShares Short SmallCap600 shares in Q4 2013, an estimated $2K.
  • WealthTrust Fairport first reported a position in ProShares Short SmallCap600 in Q3 2013 and held it in 1 quarter.
  • WealthTrust Fairport's ProShares Short SmallCap600 position peaked at $2K in Q3 2013.
  • 10 funds tracked by Wall St. Rank held ProShares Short SmallCap600 as of Q4 2013.

Based on WealthTrust Fairport's 13F filing for Q4 2013, filed 29 Jan 2014.