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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
-1,375
Closed -$166K – 651
2017
Q4 		$166K Buy
1,375
+1,187
+631% +$148K ﹤0.01% 424
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 $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $360M AUM 27.43% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return
SCI
Stableford Capital II Scottsdale, Arizona $289M AUM 20.84% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return