RCM
SH icon

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

Robinson 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
Q3 		– Sell
-18
Closed -$1K – 183
2021
Q2 		$1K Hold
18
– – ﹤0.01% 169
2021
Q1 		$1K Hold
18
– – ﹤0.01% 108
2020
Q4 		$1K Hold
18
– – ﹤0.01% 93
2020
Q3 		$1K Sell
18
-7
-28% -$581 ﹤0.01% 73
2020
Q2 		$2K Sell
25
-25
-50% -$2.4K ﹤0.01% 96
2020
Q1 		$6K Hold
50
– – ﹤0.01% 87
2019
Q4 		$5K Sell
50
-450
-90% -$45.4K ﹤0.01% 96
2019
Q3 		$54K Sell
500
-875
-64% -$92.5K 0.02% 84
2019
Q2 		$144K Hold
1,375
– – 0.05% 83
2019
Q1 		$152K Sell
1,375
-500
-27% -$57.8K 0.05% 89
2018
Q4 		$235K Sell
1,875
-245
-12% -$28.9K 0.09% 79
2018
Q3 		$232K Hold
2,120
– – 0.07% 93
2018
Q2 		$249K Hold
2,120
– – 0.07% 90
2018
Q1 		$259K Hold
2,120
– – 0.08% 87
2017
Q4 		$256K Hold
2,120
– – 0.12% 70
2017
Q3 		$273K Hold
2,120
– – 0.12% 80
2017
Q2 		$284K Hold
2,120
– – 0.12% 86
2017
Q1 		$292K Hold
2,120
– – 0.13% 94
2016
Q4 		$310K Hold
2,120
– – 0.17% 79
2016
Q3 		$323K Buy
2,120
+375
+21% +$57.5K 0.16% 87
2016
Q2 		$277K Hold
1,745
– – 0.16% 96
2016
Q1 		$285K Buy
1,745
+237
+16% +$41.2K 0.22% 81
2015
Q4 		$252K Buy
+1,508
New +$252K 0.23% 82

Other funds holding SH

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MCP
Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $323M AUM 37.1% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
RCP
Rothschild Capital Partners New York $467M AUM 31.7% 1-Year Est. Return

Robinson Capital Management's SH Position: Q3 2021 in Review

Robinson Capital Management sold out of ProShares Short S&P500 (SH) in Q3 2021, closing a stake of 18 shares — an estimated $1K sold.

Robinson Capital Management first reported a position in SH in Q4 2015 and held it in 23 quarters. The position peaked at $323K in Q3 2016. 169 funds tracked by Wall St. Rank hold SH as of Q3 2021.

  • Robinson Capital Management reported no remaining ProShares Short S&P500 position as of Q3 2021 after selling out during the quarter.
  • Robinson Capital Management sold 18 ProShares Short S&P500 shares in Q3 2021, an estimated $1K.
  • Robinson Capital Management first reported a position in ProShares Short S&P500 in Q4 2015 and held it in 23 quarters.
  • Robinson Capital Management's ProShares Short S&P500 position peaked at $323K in Q3 2016.
  • 169 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q3 2021.

Based on Robinson Capital Management's 13F filing for Q3 2021, filed 9 Nov 2021.