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Roanoke Asset Management’s ProShares Short S&P500 SH Stock Holding History

Roanoke Asset 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
2020
Q2 		– Sell
-2,000
Closed -$221K – 91
2020
Q1 		$221K Buy
+2,000
New +$202K 0.15% 84

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NEIRG
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TC
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HWA
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MCP
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KWM
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Roanoke Asset Management's SH Position: Q2 2020 in Review

Roanoke Asset Management sold out of ProShares Short S&P500 (SH) in Q2 2020, closing a stake of 2,000 shares — an estimated $221K sold.

Roanoke Asset Management first reported a position in SH in Q1 2020 and held it in 1 quarter. The position peaked at $221K in Q1 2020. 216 funds tracked by Wall St. Rank hold SH as of Q2 2020.

  • Roanoke Asset Management reported no remaining ProShares Short S&P500 position as of Q2 2020 after selling out during the quarter.
  • Roanoke Asset Management sold 2,000 ProShares Short S&P500 shares in Q2 2020, an estimated $221K.
  • Roanoke Asset Management first reported a position in ProShares Short S&P500 in Q1 2020 and held it in 1 quarter.
  • Roanoke Asset Management's ProShares Short S&P500 position peaked at $221K in Q1 2020.
  • 216 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q2 2020.

Based on Roanoke Asset Management's 13F filing for Q2 2020, filed 5 Aug 2020.