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

PAM

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

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

CTC

Chai Trust Company Chicago, Illinois $1.45B AUM 10.17% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

LTFS

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

MMG

Monetary Management Group St Louis, Missouri $487M AUM 49.37% 1-Year Est. Return

ACM

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

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

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

K.J. Harrison & Partners's QID Position: Q3 2017 in Review

K.J. Harrison & Partners sold out of ProShares UltraShort QQQ (QID) in Q3 2017, closing a stake of 125 shares — an estimated $175K sold.

K.J. Harrison & Partners first reported a position in QID in Q3 2015 and held it in 4 quarters. The position peaked at $836K in Q1 2016. 37 funds tracked by Wall St. Rank hold QID as of Q3 2017.

K.J. Harrison & Partners reported no remaining ProShares UltraShort QQQ position as of Q3 2017 after selling out during the quarter.
K.J. Harrison & Partners sold 125 ProShares UltraShort QQQ shares in Q3 2017, an estimated $175K.
K.J. Harrison & Partners first reported a position in ProShares UltraShort QQQ in Q3 2015 and held it in 4 quarters.
K.J. Harrison & Partners's ProShares UltraShort QQQ position peaked at $836K in Q1 2016.
37 funds tracked by Wall St. Rank held ProShares UltraShort QQQ as of Q3 2017.

Based on K.J. Harrison & Partners's 13F filing for Q3 2017, filed 27 Oct 2017.