K.J. Harrison & Partners’s ProShares UltraShort QQQ QID Stock Holding History

K.J. Harrison & Partners’s Portfolio QID Stock Details QID Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-125	Closed	-$175K	–	185
2017 Q2	$175K	Buy	+125	New	+$177K	0.07%	157
2016 Q3	–	Sell	-163	Closed	-$389K	–	222
2016 Q2	$389K	Sell	163 -187	-53%	-$453K	0.21%	125
2016 Q1	$836K	Buy	+350	New	+$944K	0.45%	80
2015 Q4	–	Sell	-250	Closed	-$741K	–	166
2015 Q3	$741K	Buy	+250	New	+$687K	0.36%	78

Other funds holding QID

PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Monetary Management Group St Louis, Missouri $419M AUM 29.55% 1-Year Est. Return

Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return