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

Robinson Value 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
2025 Q2	–	Sell	-238,521	Closed	-$10.6M	–	72
2025 Q1	$10.6M	Buy	+238,521	New	+$10.2M	6.86%	2
2024 Q4	–	Sell	-201,979	Closed	-$8.77M	–	79
2024 Q3	$8.77M	Buy	+201,979	New	+$9.15M	5.69%	1
2023 Q4	–	Sell	-146,719	Closed	-$8.49M	–	83
2023 Q3	$8.49M	Buy	+146,719	New	+$8.19M	6.32%	2
2022 Q4	–	Sell	-88,288	Closed	-$6.1M	–	87
2022 Q3	$6.1M	Sell	88,288 -17,991	-17%	-$1.13M	6.09%	1
2022 Q2	$7.01M	Sell	106,279 -294	-0.3%	-$18.1K	6.5%	1
2022 Q1	$6.01M	Buy	+106,573	New	+$6.16M	4.66%	2
2021 Q3	–	Sell	-127,468	Closed	-$7.85M	–	111
2021 Q2	$7.85M	Buy	+127,468	New	+$8.09M	6.39%	2
2019 Q2	$253K	Buy	+2,380	New	+$259K	0.24%	61
2017 Q3	–	Sell	-2,229	Closed	-$299K	–	68
2017 Q2	$299K	Buy	+2,229	New	+$302K	0.28%	62

Other funds holding SH

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

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

RCP

Rothschild Capital Partners New York $467M AUM 31.7% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

FNC

First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

CPR Investments Rochester, Michigan $130M AUM 29.56% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Robinson Value Management's SH Position: Q2 2025 in Review

Robinson Value Management sold out of ProShares Short S&P500 (SH) in Q2 2025, closing a stake of 238,521 shares — an estimated $10.6M sold.

Robinson Value Management first reported a position in SH in Q2 2017 and held it in 9 quarters. The position peaked at $10.6M in Q1 2025. 123 funds tracked by Wall St. Rank hold SH as of Q2 2025.

Robinson Value Management reported no remaining ProShares Short S&P500 position as of Q2 2025 after selling out during the quarter.
Robinson Value Management sold 238,521 ProShares Short S&P500 shares in Q2 2025, an estimated $10.6M.
Robinson Value Management first reported a position in ProShares Short S&P500 in Q2 2017 and held it in 9 quarters.
Robinson Value Management's ProShares Short S&P500 position peaked at $10.6M in Q1 2025.
123 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q2 2025.

Based on Robinson Value Management's 13F filing for Q2 2025, filed 29 Jul 2025.