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Rothschild Investment LLC’s ProShares Short S&P500 SH Stock Holding History

Rothschild Investment LLC’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
-2,688
Closed -$165K – 507
2021
Q2 		$165K Buy
2,688
+188
+8% +$11.9K 0.01% 466
2021
Q1 		$168K Buy
+2,500
New +$174K 0.01% 446
2016
Q4 		– Sell
-2,125
Closed -$324K – 485
2016
Q3 		$324K Sell
2,125
-875
-29% -$134K 0.04% 331
2016
Q2 		$476K Sell
3,000
-938
-24% -$151K 0.06% 268
2016
Q1 		$643K Buy
+3,938
New +$684K 0.08% 233
2013
Q3 		– Sell
-969
Closed -$230K – 383
2013
Q2 		$230K Buy
+969
New +$230K 0.04% 317

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

Rothschild Investment LLC's SH Position: Q3 2021 in Review

Rothschild Investment LLC sold out of ProShares Short S&P500 (SH) in Q3 2021, closing a stake of 2,688 shares — an estimated $165K sold.

Rothschild Investment LLC first reported a position in SH in Q2 2013 and held it in 6 quarters. The position peaked at $643K in Q1 2016. 169 funds tracked by Wall St. Rank hold SH as of Q3 2021.

  • Rothschild Investment LLC reported no remaining ProShares Short S&P500 position as of Q3 2021 after selling out during the quarter.
  • Rothschild Investment LLC sold 2,688 ProShares Short S&P500 shares in Q3 2021, an estimated $165K.
  • Rothschild Investment LLC first reported a position in ProShares Short S&P500 in Q2 2013 and held it in 6 quarters.
  • Rothschild Investment LLC's ProShares Short S&P500 position peaked at $643K in Q1 2016.
  • 169 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q3 2021.

Based on Rothschild Investment LLC's 13F filing for Q3 2021, filed 12 Oct 2021.