OCM
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Orser Capital Management’s ProShares Short S&P500 SH Stock Holding History

Orser Capital Management’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
2021
Q1 		– Sell
-27,645
Closed -$1.99M – 99
2020
Q4 		$1.99M Buy
27,645
+21,995
+389% +$1.68M 1.26% 33
2020
Q3 		$459K Hold
5,650
– – 0.36% 55
2020
Q2 		$505K Buy
+5,650
New +$543K 0.46% 45

Other funds holding SH

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
TGCMU
Titan Global Capital Management USA New York $671M AUM 54.21% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
KIG
Kessler Investment Group Columbus, Indiana $234M AUM 51.88% 1-Year Est. Return

Orser Capital Management's SH Position: Q1 2021 in Review

Orser Capital Management sold out of ProShares Short S&P500 (SH) in Q1 2021, closing a stake of 27,645 shares — an estimated $1.99M sold.

Orser Capital Management first reported a position in SH in Q2 2020 and held it in 3 quarters. The position peaked at $1.99M in Q4 2020. 168 funds tracked by Wall St. Rank hold SH as of Q1 2021.

  • Orser Capital Management reported no remaining ProShares Short S&P500 position as of Q1 2021 after selling out during the quarter.
  • Orser Capital Management sold 27,645 ProShares Short S&P500 shares in Q1 2021, an estimated $1.99M.
  • Orser Capital Management first reported a position in ProShares Short S&P500 in Q2 2020 and held it in 3 quarters.
  • Orser Capital Management's ProShares Short S&P500 position peaked at $1.99M in Q4 2020.
  • 168 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q1 2021.

Based on Orser Capital Management's 13F filing for Q1 2021, filed 10 May 2021.