KCM
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Kathmere Capital Management’s ProShares Short S&P500 SH Stock Holding History

Kathmere Capital Management’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
2021
Q1 		– Sell
-283
Closed -$20K – 356
2020
Q4 		$20K Hold
283
– – ﹤0.01% 287
2020
Q3 		$23K Buy
+283
New +$23.5K 0.01% 263

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TGCMU
Titan Global Capital Management USA New York $790M AUM 57.08% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $323M AUM 37.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
KIG
Kessler Investment Group Columbus, Indiana $207M AUM 43.85% 1-Year Est. Return

Kathmere Capital Management's SH Position: Q1 2021 in Review

Kathmere Capital Management sold out of ProShares Short S&P500 (SH) in Q1 2021, closing a stake of 283 shares — an estimated $20K sold.

Kathmere Capital Management first reported a position in SH in Q3 2020 and held it in 2 quarters. The position peaked at $23K in Q3 2020. 167 funds tracked by Wall St. Rank hold SH as of Q1 2021.

  • Kathmere Capital Management reported no remaining ProShares Short S&P500 position as of Q1 2021 after selling out during the quarter.
  • Kathmere Capital Management sold 283 ProShares Short S&P500 shares in Q1 2021, an estimated $20K.
  • Kathmere Capital Management first reported a position in ProShares Short S&P500 in Q3 2020 and held it in 2 quarters.
  • Kathmere Capital Management's ProShares Short S&P500 position peaked at $23K in Q3 2020.
  • 167 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q1 2021.

Based on Kathmere Capital Management's 13F filing for Q1 2021, filed 7 May 2021.