KJHP
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K.J. Harrison & Partners’s ProShares UltraShort S&P500 SDS Stock Holding History

K.J. Harrison & Partners’s Portfolio SDS Stock Details SDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-200
Closed -$379K – 182
2016
Q1 		$379K Sell
200
-200
-50% -$430K 0.2% 121
2015
Q4 		$797K Buy
400
+175
+78% +$351K 0.35% 85
2015
Q3 		$524K Buy
+225
New +$483K 0.26% 90

Other funds holding SDS

PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
SM
Southport Management Wilson, Wyoming $28.6M AUM 41.61% 1-Year Est. Return
WAM
Wilsey Asset Management San Diego, California $681M AUM 6.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BG
Bollard Group Boston, Massachusetts $3.29B AUM 4.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

K.J. Harrison & Partners's SDS Position: Q2 2016 in Review

K.J. Harrison & Partners sold out of ProShares UltraShort S&P500 (SDS) in Q2 2016, closing a stake of 200 shares — an estimated $379K sold.

K.J. Harrison & Partners first reported a position in SDS in Q3 2015 and held it in 3 quarters. The position peaked at $797K in Q4 2015. 96 funds tracked by Wall St. Rank hold SDS as of Q2 2016.

  • K.J. Harrison & Partners reported no remaining ProShares UltraShort S&P500 position as of Q2 2016 after selling out during the quarter.
  • K.J. Harrison & Partners sold 200 ProShares UltraShort S&P500 shares in Q2 2016, an estimated $379K.
  • K.J. Harrison & Partners first reported a position in ProShares UltraShort S&P500 in Q3 2015 and held it in 3 quarters.
  • K.J. Harrison & Partners's ProShares UltraShort S&P500 position peaked at $797K in Q4 2015.
  • 96 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q2 2016.

Based on K.J. Harrison & Partners's 13F filing for Q2 2016, filed 26 Jul 2016.