Rothschild Capital Partners’s ProShares Short S&P500 SH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.44M | Buy |
+248,968
| New | +$9.05M | 2.33% | 16 |
|
|
2025
Q4 | – | Sell |
-23,965
| Closed | -$886K | – | 98 |
|
|
2025
Q3 | $886K | Sell |
23,965
-413,771
| -95% | -$16M | 0.21% | 35 |
|
|
2025
Q2 | $17.4M | Buy |
437,736
+193,374
| +79% | +$8.37M | 4.56% | 9 |
|
|
2025
Q1 | $10.9M | Buy |
+244,362
| New | +$10.4M | 2.85% | 15 |
|
|
2024
Q4 | – | Sell |
-109,638
| Closed | -$4.76M | – | 95 |
|
|
2024
Q3 | $4.76M | Buy |
109,638
+103,768
| +1,768% | +$4.7M | 1.33% | 23 |
|
|
2024
Q2 | $268K | Hold |
5,870
| – | – | 0.08% | 46 |
|
|
2024
Q1 | $278K | Hold |
5,870
| – | – | 0.08% | 39 |
|
|
2023
Q4 | $305K | Buy |
+5,870
| New | +$329K | 0.1% | 34 |
|
|
2023
Q3 | – | Sell |
-51,915
| Closed | -$2.88M | – | 29 |
|
|
2023
Q2 | $2.88M | Hold |
51,915
| – | – | 1.06% | 25 |
|
|
2023
Q1 | $3.11M | Buy |
51,915
+2,951
| +6% | +$182K | 1.28% | 26 |
|
|
2022
Q4 | $3.13M | Sell |
48,964
-72,840
| -60% | -$4.67M | 1.32% | 24 |
|
|
2022
Q3 | $8.42M | Sell |
121,804
-112,463
| -48% | -$7.05M | 3.87% | 10 |
|
|
2022
Q2 | $15.5M | Buy |
234,267
+161,896
| +224% | +$9.99M | 6.47% | 5 |
|
|
2022
Q1 | $4.08M | Buy |
+72,371
| New | +$4.18M | 1.43% | 25 |
|
|
2021
Q4 | – | Sell |
-152,608
| Closed | -$9.3M | – | 40 |
|
|
2021
Q3 | $9.3M | Buy |
152,608
+111,165
| +268% | +$6.63M | 2.97% | 12 |
|
|
2021
Q2 | $2.55M | Buy |
+41,443
| New | +$2.63M | 0.82% | 33 |
|
|
2020
Q4 | – | Sell |
-95,569
| Closed | -$7.77M | – | 40 |
|
|
2020
Q3 | $7.77M | Sell |
95,569
-18,870
| -16% | -$1.57M | 3.08% | 10 |
|
|
2020
Q2 | $10.2M | Buy |
114,439
+5,116
| +5% | +$491K | 4.27% | 8 |
|
|
2020
Q1 | $12.1M | Buy |
+109,323
| New | +$11M | 6.73% | 4 |
|
Other funds holding SH
SFM
RIM
RSWM
TSW
SWA
FCM
