K.J. Harrison & Partners’s ProShares Short Russell2000 RWM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-30,000	Closed	-$664K	–	298
2022 Q1	$664K	Sell	30,000 -30,000	-50%	-$677K	0.11%	151
2021 Q4	$1.25M	Buy	+60,000	New	+$1.25M	0.18%	142
2021 Q3	–	Sell	-100,000	Closed	-$2.1K	–	407
2021 Q2	$2.1K	Sell	100,000 -50,000	-33%	-$1.08M	0.22%	100
2021 Q1	$3.31M	Buy	150,000 +100,000	+200%	+$2.26M	0.51%	54
2020 Q4	$1.27M	Sell	50,000 -25,000	-33%	-$725K	0.21%	138
2020 Q3	$2.55M	Buy	75,000 +20,000	+36%	+$684K	0.53%	64
2020 Q2	$1.99M	Buy	+55,000	New	+$2.25M	0.54%	62

Other funds holding RWM

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return

PWS

Paragon Wealth Strategies Jacksonville, Florida $363M AUM 24.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

TGCMU

Titan Global Capital Management USA New York $671M AUM 54.21% 1-Year Est. Return

Solstein Capital Menlo Park, California $244M AUM 29.05% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

K.J. Harrison & Partners's RWM Position: Q2 2022 in Review

K.J. Harrison & Partners sold out of ProShares Short Russell2000 (RWM) in Q2 2022, closing a stake of 30,000 shares — an estimated $664K sold.

K.J. Harrison & Partners first reported a position in RWM in Q2 2020 and held it in 7 quarters. The position peaked at $3.31M in Q1 2021. 78 funds tracked by Wall St. Rank hold RWM as of Q2 2022.

K.J. Harrison & Partners reported no remaining ProShares Short Russell2000 position as of Q2 2022 after selling out during the quarter.
K.J. Harrison & Partners sold 30,000 ProShares Short Russell2000 shares in Q2 2022, an estimated $664K.
K.J. Harrison & Partners first reported a position in ProShares Short Russell2000 in Q2 2020 and held it in 7 quarters.
K.J. Harrison & Partners's ProShares Short Russell2000 position peaked at $3.31M in Q1 2021.
78 funds tracked by Wall St. Rank held ProShares Short Russell2000 as of Q2 2022.

Based on K.J. Harrison & Partners's 13F filing for Q2 2022, filed 27 Jul 2022.