Weaver Consulting Group’s ProShares Short SmallCap600 SBB Stock Holding History

Weaver Consulting Group’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
2020 Q2	–	Sell	-150	Closed	-$12K	–	1001
2020 Q1	$12K	Sell	150 -475	-76%	-$32.3K	0.01%	420
2019 Q4	$40K	Hold	625	–	–	0.02%	266
2019 Q3	$40K	Hold	625	–	–	0.02%	252
2019 Q2	$40K	Hold	625	–	–	0.02%	245
2019 Q1	$42K	Buy	+625	New	+$41.8K	0.01%	524

Other funds holding SBB

Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

TRCT

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

ECM

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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

PAS

Partnervest Advisory Services Santa Barbara, California $315M AUM 21.3% 1-Year Est. Return

Weaver Consulting Group's SBB Position: Q2 2020 in Review

Weaver Consulting Group sold out of ProShares Short SmallCap600 (SBB) in Q2 2020, closing a stake of 150 shares — an estimated $12K sold.

Weaver Consulting Group first reported a position in SBB in Q1 2019 and held it in 5 quarters. The position peaked at $42K in Q1 2019. 8 funds tracked by Wall St. Rank hold SBB as of Q2 2020.

Weaver Consulting Group reported no remaining ProShares Short SmallCap600 position as of Q2 2020 after selling out during the quarter.
Weaver Consulting Group sold 150 ProShares Short SmallCap600 shares in Q2 2020, an estimated $12K.
Weaver Consulting Group first reported a position in ProShares Short SmallCap600 in Q1 2019 and held it in 5 quarters.
Weaver Consulting Group's ProShares Short SmallCap600 position peaked at $42K in Q1 2019.
8 funds tracked by Wall St. Rank held ProShares Short SmallCap600 as of Q2 2020.

Based on Weaver Consulting Group's 13F filing for Q2 2020, filed 24 Jul 2020.