RCP
Rothschild Capital Partners’s ProShares Short S&P500 SH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.4M | Buy |
437,736
+193,374
| +79% | +$7.67M | 4.56% | 9 |
|
|
2025
Q1 | $10.9M | Buy |
+244,362
| New | +$10.9M | 2.85% | 15 |
|
|
2024
Q4 | – | Sell |
-438,552
| Closed | -$4.76M | – | 95 |
|
|
2024
Q3 | $4.76M | Buy |
438,552
+415,072
| +1,768% | +$4.5M | 1.33% | 23 |
|
|
2024
Q2 | $268K | Hold |
23,480
| – | – | 0.08% | 46 |
|
|
2024
Q1 | $278K | Hold |
23,480
| – | – | 0.08% | 39 |
|
|
2023
Q4 | $305K | Buy |
+23,480
| New | +$305K | 0.1% | 34 |
|
|
2023
Q3 | – | Sell |
-207,660
| Closed | -$2.88M | – | 29 |
|
|
2023
Q2 | $2.88M | Hold |
207,660
| – | – | 1.06% | 25 |
|
|
2023
Q1 | $3.11M | Buy |
207,660
+11,805
| +6% | +$177K | 1.28% | 26 |
|
|
2022
Q4 | $3.13M | Sell |
195,855
-291,361
| -60% | -$4.66M | 1.32% | 24 |
|
|
2022
Q3 | $8.42M | Sell |
487,216
-449,851
| -48% | -$7.77M | 3.87% | 10 |
|
|
2022
Q2 | $15.5M | Buy |
937,067
+647,582
| +224% | +$10.7M | 6.47% | 5 |
|
|
2022
Q1 | $4.08M | Buy |
+289,485
| New | +$4.08M | 1.43% | 25 |
|
|
2021
Q4 | – | Sell |
-610,431
| Closed | -$9.3M | – | 40 |
|
|
2021
Q3 | $9.3M | Buy |
610,431
+444,661
| +268% | +$6.77M | 2.97% | 12 |
|
|
2021
Q2 | $2.55M | Buy |
+165,770
| New | +$2.55M | 0.82% | 33 |
|
|
2020
Q4 | – | Sell |
-382,275
| Closed | -$7.77M | – | 40 |
|
|
2020
Q3 | $7.77M | Sell |
382,275
-75,481
| -16% | -$1.53M | 3.08% | 10 |
|
|
2020
Q2 | $10.2M | Buy |
457,756
+20,463
| +5% | +$458K | 4.27% | 8 |
|
|
2020
Q1 | $12.1M | Buy |
+437,293
| New | +$12.1M | 6.73% | 4 |
|