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

Edmond de Rothschild (Suisse)’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
2016 Q3	$3K	Sell	17 -145	-90%	-$22.2K	﹤0.01%	445
2016 Q2	$26K	Buy	162 +145	+853%	+$23.4K	0.01%	337
2016 Q1	$3K	Hold	17	–	–	﹤0.01%	368
2015 Q4	$3K	Sell	17 -2,662	-99%	-$446K	﹤0.01%	377
2015 Q3	$483K	Buy	2,679 +2,662	+15,659%	+$459K	0.16%	102
2015 Q2	$3K	Buy	+17	New	+$2.86K	﹤0.01%	409

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

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

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

CHA

Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return

SGAM

Steinberg Global Asset Management Boca Raton, Florida $639M AUM 11.04% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

RJA

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

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Edmond de Rothschild (Suisse)'s SH Position: Q3 2016 in Review

Edmond de Rothschild (Suisse) reduced its ProShares Short S&P500 (SH) stake by 90% in Q3 2016, selling an estimated $22.2K and leaving 17 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #445.

Edmond de Rothschild (Suisse) first reported a position in SH in Q2 2015 and has held it in 6 quarters since. The position peaked at $483K in Q3 2015. 146 funds tracked by Wall St. Rank hold SH as of Q3 2016.

Edmond de Rothschild (Suisse) held 17 shares of ProShares Short S&P500 worth $3K as of Q3 2016.
Edmond de Rothschild (Suisse) sold 145 ProShares Short S&P500 shares in Q3 2016, an estimated $22.2K.
ProShares Short S&P500 made up ﹤0.01% of Edmond de Rothschild (Suisse)'s portfolio in Q3 2016, its #445 holding.
Edmond de Rothschild (Suisse) first reported a position in ProShares Short S&P500 in Q2 2015 and has held it in 6 quarters since.
Edmond de Rothschild (Suisse)'s ProShares Short S&P500 position peaked at $483K in Q3 2015.
146 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q3 2016.

Based on Edmond de Rothschild (Suisse)'s 13F filing for Q3 2016, filed 14 Nov 2016.