Compagnie Lombard Odier SCmA
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Compagnie Lombard Odier SCmA’s ProShares Short S&P500 SH Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio SH Stock Details SH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-20,750
Closed -$2.29M – 588
2019
Q1 		$2.29M Buy
20,750
+13,250
+177% +$1.53M 0.09% 103
2018
Q4 		$940K Buy
+7,500
New +$883K 0.04% 159
2018
Q1 		– Sell
-688
Closed -$83K – 651
2017
Q4 		$83K Buy
688
+500
+266% +$62.2K ﹤0.01% 422
2017
Q3 		$24K Hold
188
– – ﹤0.01% 593
2017
Q2 		$25K Sell
188
-22,375
-99% -$3.04M ﹤0.01% 598
2017
Q1 		$3.11M Sell
22,563
-11,250
-33% -$1.58M 0.11% 144
2016
Q4 		$4.94M Sell
33,813
-16,625
-33% -$2.5M 0.14% 111
2016
Q3 		$7.68M Buy
50,438
+188
+0.4% +$28.8K 0.22% 84
2016
Q2 		$7.96M Buy
+50,250
New +$8.11M 0.23% 84

Other funds holding SH

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $323M AUM 37.1% 1-Year Est. Return
Raymond James & Associates
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $995M AUM 44.2% 1-Year Est. Return
SCI
Stableford Capital II Scottsdale, Arizona $288M AUM 21.3% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Compagnie Lombard Odier SCmA's SH Position: Q2 2019 in Review

Compagnie Lombard Odier SCmA sold out of ProShares Short S&P500 (SH) in Q2 2019, closing a stake of 20,750 shares — an estimated $2.29M sold.

Compagnie Lombard Odier SCmA first reported a position in SH in Q2 2016 and held it in 9 quarters. The position peaked at $7.96M in Q2 2016. 122 funds tracked by Wall St. Rank hold SH as of Q2 2019.

  • Compagnie Lombard Odier SCmA reported no remaining ProShares Short S&P500 position as of Q2 2019 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 20,750 ProShares Short S&P500 shares in Q2 2019, an estimated $2.29M.
  • Compagnie Lombard Odier SCmA first reported a position in ProShares Short S&P500 in Q2 2016 and held it in 9 quarters.
  • Compagnie Lombard Odier SCmA's ProShares Short S&P500 position peaked at $7.96M in Q2 2016.
  • 122 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q2 2019.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2019, filed 14 Aug 2019.