Edmond de Rothschild Holding’s ProShares Short S&P500 SH Stock Holding History

Edmond de Rothschild Holding’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 Q3	–	Sell	-750	Closed	-$80K	–	597
2019 Q2	$80K	Sell	750 -250	-25%	-$27.2K	﹤0.01%	432
2019 Q1	$111K	Buy	+1,000	New	+$116K	﹤0.01%	417
2018 Q2	–	Sell	-17	Closed	-$2K	–	785
2018 Q1	$2K	Hold	17	–	–	﹤0.01%	759
2017 Q4	$2K	Hold	17	–	–	﹤0.01%	768
2017 Q3	$2K	Hold	17	–	–	﹤0.01%	798
2017 Q2	$2K	Hold	17	–	–	﹤0.01%	790
2017 Q1	$2K	Hold	17	–	–	﹤0.01%	807
2016 Q4	$2K	Hold	17	–	–	﹤0.01%	805
2016 Q3	$3K	Sell	17 -145	-90%	-$22.2K	﹤0.01%	828
2016 Q2	$26K	Buy	162 +145	+853%	+$23.4K	﹤0.01%	704
2016 Q1	$3K	Hold	17	–	–	﹤0.01%	800
2015 Q4	$3K	Sell	17 -4,021	-100%	-$673K	﹤0.01%	801
2015 Q3	$727K	Buy	4,038 +4,021	+23,653%	+$694K	0.02%	303
2015 Q2	$3K	Buy	+17	New	+$2.86K	﹤0.01%	799

Other funds holding SH

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

BFIC

Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return

Leuthold Group Minneapolis, Minnesota $995M AUM 44.2% 1-Year Est. Return

Naman Capital Sao Paulo, Brazil $323M AUM 37.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SCI

Stableford Capital II Scottsdale, Arizona $289M AUM 20.84% 1-Year Est. Return

Edmond de Rothschild Holding's SH Position: Q3 2019 in Review

Edmond de Rothschild Holding sold out of ProShares Short S&P500 (SH) in Q3 2019, closing a stake of 750 shares — an estimated $80K sold.

Edmond de Rothschild Holding first reported a position in SH in Q2 2015 and held it in 14 quarters. The position peaked at $727K in Q3 2015. 136 funds tracked by Wall St. Rank hold SH as of Q3 2019.

Edmond de Rothschild Holding reported no remaining ProShares Short S&P500 position as of Q3 2019 after selling out during the quarter.
Edmond de Rothschild Holding sold 750 ProShares Short S&P500 shares in Q3 2019, an estimated $80K.
Edmond de Rothschild Holding first reported a position in ProShares Short S&P500 in Q2 2015 and held it in 14 quarters.
Edmond de Rothschild Holding's ProShares Short S&P500 position peaked at $727K in Q3 2015.
136 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q3 2019.

Based on Edmond de Rothschild Holding's 13F filing for Q3 2019, filed 14 Nov 2019.