K.J. Harrison & Partners’s ProShares Short S&P500 SH Stock Holding History

K.J. Harrison & Partners’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
2022 Q2	–	Sell	-10,000	Closed	-$564K	–	302
2022 Q1	$564K	Sell	10,000 -10,000	-50%	-$578K	0.09%	161
2021 Q4	$1.09M	Buy	+20,000	New	+$1.14M	0.15%	158
2021 Q3	–	Sell	-22,500	Closed	-$1.39M	–	408
2021 Q2	$1.39M	Hold	22,500	–	–	0.15%	129
2021 Q1	$1.51M	Buy	22,500 +12,500	+125%	+$868K	0.23%	126
2020 Q4	$719K	Sell	10,000 -15,250	-60%	-$1.17M	0.12%	182
2020 Q3	$2.05M	Buy	+25,250	New	+$2.1M	0.42%	83

Other funds holding SH

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

SFM

Stack Financial Management Whitefish, Montana $1.28B AUM 18.06% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return

KWM

Kaydan Wealth Management Fenton, Michigan $328M AUM 24.93% 1-Year Est. Return

FFC

Fure Financial Corporation Bloomington, Minnesota $122M AUM 1.51% 1-Year Est. Return

MCP

Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 1-Year Est. Return

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

K.J. Harrison & Partners sold out of ProShares Short S&P500 (SH) in Q2 2022, closing a stake of 10,000 shares — an estimated $564K sold.

K.J. Harrison & Partners first reported a position in SH in Q3 2020 and held it in 6 quarters. The position peaked at $2.05M in Q3 2020. 233 funds tracked by Wall St. Rank hold SH as of Q2 2022.

K.J. Harrison & Partners reported no remaining ProShares Short S&P500 position as of Q2 2022 after selling out during the quarter.
K.J. Harrison & Partners sold 10,000 ProShares Short S&P500 shares in Q2 2022, an estimated $564K.
K.J. Harrison & Partners first reported a position in ProShares Short S&P500 in Q3 2020 and held it in 6 quarters.
K.J. Harrison & Partners's ProShares Short S&P500 position peaked at $2.05M in Q3 2020.
233 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q2 2022.

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