ProShares Short SmallCap600 Top Holdings and 13F Report (2023)

About ProShares Short SmallCap600

ProShares Short SmallCap600 NYSEARCA: SBB has filed 13-F forms with the SEC as an investor. ProShares Short SmallCap600 is itself a publicly traded company. For more information on ProShares Short SmallCap600 stock, visit the ProShares Short SmallCap600 stock profile here.

Investment Activity

ProShares Short SmallCap600 has $3.22 billion in total holdings as of June 30, 2023.
ProShares Short SmallCap600 owns shares of 563 different stocks, but just 116 companies or ETFs make up 80% of its holdings.
Approximately 7.81% of the portfolio was purchased this quarter.
About 4.75% of the portfolio was sold this quarter.
This quarter, ProShares Short SmallCap600 has purchased 541 new stocks and bought additional shares in 241 stocks.
ProShares Short SmallCap600 sold shares of 242 stocks and completely divested from 38 stocks this quarter.

Largest Holdings

Apple: $115,938,097
Dimensional US Small Cap Value ETF: $98,019,900
Invesco S&P 500 Equal Weight ETF: $79,667,694
Microsoft: $75,381,308
Vanguard Value ETF: $67,427,145

Largest New Holdings this Quarter

26884L109 - EQT: $5,550,504 Holding
G0593M107 - AstraZeneca: $3,976,329 Holding
464289180 - iShares MSCI Europe Financials ETF: $2,485,119 Holding
835699307 - Sony: $1,416,992 Holding
866966104 - SUNBELT RENTALS HOLDINGS INC: $1,343,393 Holding

Largest Purchases this Quarter

Dimensional US Small Cap Value ETF: 731,274 shares (about $25.62M)
Dimensional US Large Cap Value ETF: 381,073 shares (about $13.61M)
Schwab U.S. Mid-Cap ETF: 387,282 shares (about $11.99M)
Dimensional International Small Cap Value ETF: 295,271 shares (about $11.65M)
Invesco S&P 500 Equal Weight ETF: 60,107 shares (about $11.54M)

Largest Sales this Quarter

Medtronic: 130,901 shares (about $11.34M)
Berkshire Hathaway: 14,794 shares (about $7.09M)
SPDR Gold Shares: 16,185 shares (about $6.96M)
GE HealthCare Technologies: 88,141 shares (about $6.27M)
Mastercard: 12,088 shares (about $6.04M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$115,938,097	$2,253,147 â–²	2.0%	456,827	3.6%	Computer and Technology
DFSV Dimensional US Small Cap Value ETF	$98,019,900	$25,623,837 â–²	35.4%	2,797,372	3.0%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$79,667,694	$11,535,732 â–²	16.9%	415,109	2.5%	ETF
MSFT Microsoft	$75,381,308	$708,875 â–¼	-0.9%	203,640	2.3%	Computer and Technology
VTV Vanguard Value ETF	$67,427,145	$888,198 â–¼	-1.3%	343,665	2.1%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$62,261,391	$11,990,250 â–²	23.9%	2,011,027	1.9%	ETF
GOOG Alphabet	$60,230,077	$3,193,330 â–¼	-5.0%	209,963	1.9%	Computer and Technology
NVDA NVIDIA	$60,142,619	$2,902,718 â–²	5.1%	344,854	1.9%	Computer and Technology
DFIV Dimensional International Value ETF	$57,265,204	$9,268,328 â–²	19.3%	1,084,979	1.8%	ETF
VBR Vanguard Small-Cap Value ETF	$55,492,524	$1,745,601 â–¼	-3.0%	255,432	1.7%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$54,647,242	$4,312,177 â–¼	-7.3%	542,889	1.7%	ETF
AMZN Amazon.com	$54,154,091	$2,805,393 â–²	5.5%	260,019	1.7%	Retail/Wholesale
VUG Vanguard Growth ETF	$48,648,931	$4,535,203 â–²	10.3%	111,378	1.5%	ETF
DFLV Dimensional US Large Cap Value ETF	$47,386,417	$13,608,116 â–²	40.3%	1,326,979	1.5%	ETF
DISV Dimensional International Small Cap Value ETF	$46,204,698	$11,645,485 â–²	33.7%	1,171,519	1.4%	ETF
AVGO Broadcom	$39,678,792	$2,902,888 â–²	7.9%	128,199	1.2%	Computer and Technology
IEMG iShares Core MSCI Emerging Markets ETF	$38,060,434	$1,802,829 â–²	5.0%	545,669	1.2%	ETF
BRK.B Berkshire Hathaway	$37,583,986	$7,089,257 â–¼	-15.9%	78,431	1.2%	Finance
DUHP Dimensional US High Profitability ETF	$37,302,125	$7,099,714 â–²	23.5%	1,014,748	1.2%	ETF
IJS iShares S&P Small-Cap 600 Value ETF	$33,124,560	$386,621 â–¼	-1.2%	279,650	1.0%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$32,661,775	$552,036 â–²	1.7%	412,032	1.0%	ETF
IVV iShares Core S&P 500 ETF	$32,269,839	$1,616,039 â–¼	-4.8%	49,402	1.0%	ETF
VEA Vanguard FTSE Developed Markets ETF	$30,928,497	$2,248,121 â–²	7.8%	482,654	1.0%	ETF
VOO Vanguard S&P 500 ETF	$30,340,832	$3,419,805 â–²	12.7%	50,775	0.9%	ETF
DFEV Dimensional Emerging Markets Value ETF	$29,774,450	$5,626,623 â–²	23.3%	832,153	0.9%	ETF
META Meta Platforms	$28,589,382	$1,650,598 â–¼	-5.5%	49,970	0.9%	Computer and Technology
FNDF Schwab Fundamental International Equity ETF	$28,407,863	$1,475,532 â–¼	-4.9%	580,582	0.9%	ETF
EFV iShares MSCI EAFE Value ETF	$27,642,246	$408,777 â–¼	-1.5%	371,785	0.9%	ETF
FNDC Schwab Fundamental International Small Equity ETF	$25,816,073	$853,070 â–¼	-3.2%	556,861	0.8%	ETF
DIHP Dimensional International High Profitability ETF	$25,629,956	$7,114,404 â–²	38.4%	795,467	0.8%	ETF
ETN Eaton	$23,739,604	$4,994,856 â–²	26.6%	66,373	0.7%	Industrials
DFAT Dimensional U.S. Targeted Value ETF	$23,461,429	$380,258 â–¼	-1.6%	375,683	0.7%	ETF
ICE Intercontinental Exchange	$23,123,737	$2,792,502 â–²	13.7%	147,023	0.7%	Finance
SCHD Schwab US Dividend Equity ETF	$22,016,714	$1,203,761 â–¼	-5.2%	717,624	0.7%	ETF
VYM Vanguard High Dividend Yield ETF	$21,483,356	$35,248 â–¼	-0.2%	145,060	0.7%	Financial Services
CNQ Canadian Natural Resources	$21,233,144	$611,270 â–¼	-2.8%	435,730	0.7%	Energy
TSM Taiwan Semiconductor Manufacturing	$20,877,786	$648,523 â–¼	-3.0%	61,778	0.6%	Computer and Technology
VBK Vanguard Small-Cap Growth ETF	$20,859,656	$73,749 â–¼	-0.4%	69,015	0.6%	ETF
VO Vanguard Mid-Cap ETF	$20,261,702	$130,093 â–¼	-0.6%	70,554	0.6%	ETF
LHX L3Harris Technologies	$19,409,432	$5,152,033 â–¼	-21.0%	56,235	0.6%	Aerospace
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$19,205,168	$692,782 â–²	3.7%	232,087	0.6%	ETF
MGC Vanguard Mega Cap ETF	$19,065,411	$583,548 â–¼	-3.0%	80,666	0.6%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$18,826,792	$6,756 â–²	0.0%	348,322	0.6%	ETF
GOOGL Alphabet	$18,751,567	$938,312 â–¼	-4.8%	65,209	0.6%	Computer and Technology
STIP iShares 0-5 Year TIPS Bond ETF	$18,748,003	$357,247 â–²	1.9%	181,263	0.6%	ETF
GLD SPDR Gold Shares	$18,598,664	$6,964,172 â–¼	-27.2%	43,224	0.6%	Finance
HON Honeywell International	$18,139,966	$216,084 â–¼	-1.2%	80,255	0.6%	Multi-Sector Conglomerates
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$17,911,182	$60,412 â–¼	-0.3%	1,034,133	0.6%	Manufacturing
JPM JPMorgan Chase & Co.	$17,858,763	$8,652,724 â–²	94.0%	60,711	0.6%	Finance
TMO Thermo Fisher Scientific	$17,381,113	$864,607 â–¼	-4.7%	35,361	0.5%	Medical
ASML ASML	$17,087,017	$173,023 â–¼	-1.0%	12,937	0.5%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$16,998,331	$342,022 â–¼	-2.0%	187,765	0.5%	ETF
MA Mastercard	$16,608,931	$6,039,975 â–¼	-26.7%	33,240	0.5%	Business Services
NVS Novartis	$16,587,752	$2,000,416 â–²	13.7%	108,594	0.5%	Medical
CGGR Capital Group Growth ETF	$16,126,054	$108,995 â–²	0.7%	401,245	0.5%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$15,965,816	$16,731 â–²	0.1%	184,171	0.5%	ETF
LLY Eli Lilly and Company	$15,765,746	$240,979 â–¼	-1.5%	17,141	0.5%	Medical
V Visa	$15,563,372	$5,161,093 â–¼	-24.9%	51,493	0.5%	Business Services
CSCO Cisco Systems	$15,473,483	$512,638 â–¼	-3.2%	199,426	0.5%	Computer and Technology
MLM Martin Marietta Materials	$15,184,999	$583,382 â–¼	-3.7%	25,795	0.5%	Construction
CVX Chevron	$14,810,540	$451,870 â–²	3.1%	71,583	0.5%	Energy
SYK Stryker	$14,333,226	$4,775,770 â–²	50.0%	43,620	0.4%	Medical
SCZ iShares MSCI EAFE Small-Cap ETF	$14,104,053	$171,561 â–¼	-1.2%	179,876	0.4%	ETF
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$13,939,222	$162,662 â–²	1.2%	559,583	0.4%	ETF
VNQ Vanguard Real Estate ETF	$13,847,228	$1,945,813 â–²	16.3%	156,113	0.4%	ETF
DFAI Dimensional International Core Equity Market ETF	$13,770,681	$451,157 â–¼	-3.2%	353,457	0.4%	ETF
EVERGY INC	$13,144,328	$576,963 â–¼	-4.2%	160,453	0.4%	COM
COST Costco Wholesale	$12,906,690	$134,517 â–¼	-1.0%	12,953	0.4%	Retail/Wholesale
SNPS Synopsys	$12,899,425	$309,253 â–²	2.5%	32,535	0.4%	Computer and Technology
MTB M&T Bank	$12,739,832	$579,234 â–¼	-4.3%	61,628	0.4%	Finance
BND Vanguard Total Bond Market ETF	$12,403,262	$280,421 â–¼	-2.2%	168,431	0.4%	ETF
DFAR Dimensional US Real Estate ETF	$12,173,105	$593,402 â–²	5.1%	514,719	0.4%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$11,992,699	$444,630 â–¼	-3.6%	120,809	0.4%	Finance
WAB Wabtec	$11,874,197	$796,211 â–¼	-6.3%	47,514	0.4%	Transportation
DGX Quest Diagnostics	$11,613,717	$560,500 â–¼	-4.6%	59,260	0.4%	Medical
NFLX Netflix	$11,611,037	$9,310,367 â–²	404.7%	120,760	0.4%	Consumer Discretionary
SPGI S&P Global	$11,558,676	$865,146 â–¼	-7.0%	27,175	0.4%	Finance
DFAE Dimensional Emerging Core Equity Market ETF	$11,366,135	$111,637 â–²	1.0%	335,680	0.4%	ETF
ABT Abbott Laboratories	$10,933,594	$314,888 â–¼	-2.8%	106,493	0.3%	Medical
SPY SPDR S&P 500 ETF Trust	$10,916,598	$1,851,516 â–¼	-14.5%	16,786	0.3%	Finance
VXUS Vanguard Total International Stock ETF	$10,780,637	$860,930 â–¼	-7.4%	139,809	0.3%	ETF
FNDE Schwab Fundamental Emerging Markets Equity ETF	$10,447,649	$311,972 â–¼	-2.9%	273,070	0.3%	ETF
JNJ Johnson & Johnson	$10,246,922	$376,437 â–¼	-3.5%	41,920	0.3%	Medical
ISRG Intuitive Surgical	$10,213,833	$501,564 â–¼	-4.7%	22,156	0.3%	Medical
QQQ Invesco QQQ	$10,129,074	$69,840 â–¼	-0.7%	17,549	0.3%	Finance
AJG Arthur J. Gallagher & Co.	$9,742,192	$541,449 â–¼	-5.3%	44,982	0.3%	Finance
VRTX Vertex Pharmaceuticals	$9,644,364	$350,087 â–¼	-3.5%	21,598	0.3%	Medical
WTW Willis Towers Watson Public	$9,623,507	$352,906 â–¼	-3.5%	33,105	0.3%	Finance
XYL Xylem	$9,590,053	$469,996 â–¼	-4.7%	80,251	0.3%	Business Services
IQV IQVIA	$9,349,529	$376,723 â–¼	-3.9%	54,823	0.3%	Medical
IVW iShares S&P 500 Growth ETF	$9,296,045	$192,739 â–²	2.1%	82,186	0.3%	ETF
ABBV AbbVie	$8,949,640	$44,803 â–¼	-0.5%	41,150	0.3%	Medical
CRM Salesforce	$8,902,023	$32,854 â–²	0.4%	47,689	0.3%	Computer and Technology
TRGP Targa Resources	$8,737,595	$5,015 â–²	0.1%	34,849	0.3%	Energy
VNQI Vanguard Global ex-U.S. Real Estate ETF	$8,604,196	$2,149,427 â–²	33.3%	193,570	0.3%	ETF
SCHF Schwab International Equity ETF	$8,327,598	$159,984 â–¼	-1.9%	336,469	0.3%	ETF
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$8,307,293	$204,544 â–¼	-2.4%	56,981	0.3%	ETF
ACN Accenture	$8,284,656	$458,044 â–¼	-5.2%	41,781	0.3%	Computer and Technology
VB Vanguard Small-Cap ETF	$8,181,358	$410,430 â–¼	-4.8%	31,236	0.3%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$8,166,427	$288,774 â–¼	-3.4%	267,752	0.3%	ETF

Showing largest 100 holdings. View all holdings.

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ProShares Short SmallCap600 Top Holdings and 13F Report (2023)

About ProShares Short SmallCap600

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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ProShares Short SmallCap600 Top Holdings and 13F Report (2023)

About ProShares Short SmallCap600

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofProShares Short SmallCap600

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools