KA
SH icon

KLCM Advisors’s ProShares Short S&P500 SH Stock Holding History

KLCM Advisors’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
2017
Q3 		– Sell
-2,900
Closed -$389K – 92
2017
Q2 		$389K Hold
2,900
– – 0.11% 59
2017
Q1 		$400K Hold
2,900
– – 0.11% 53
2016
Q4 		$424K Sell
2,900
-1,000
-26% -$151K 0.12% 50
2016
Q3 		$594K Hold
3,900
– – 0.19% 41
2016
Q2 		$619K Buy
3,900
+175
+5% +$28.3K 0.21% 42
2016
Q1 		$608K Hold
3,725
– – 0.21% 39
2015
Q4 		$622K Sell
3,725
-1,375
-27% -$230K 0.22% 36
2015
Q3 		$918K Buy
5,100
+950
+23% +$164K 0.32% 29
2015
Q2 		$708K Buy
4,150
+637
+18% +$107K 0.18% 38
2015
Q1 		$603K Hold
3,513
– – 0.17% 39
2014
Q4 		$612K Hold
3,513
– – 0.16% 39
2014
Q3 		$647K Buy
3,513
+538
+18% +$99.3K 0.17% 36
2014
Q2 		$556K Buy
2,975
+569
+24% +$110K 0.13% 45
2014
Q1 		$475K Buy
2,406
+981
+69% +$199K 0.13% 42
2013
Q4 		$288K Hold
1,425
– – 0.08% 61
2013
Q3 		$319K Buy
1,425
+356
+33% +$80.5K 0.09% 55
2013
Q2 		$254K Buy
+1,069
New +$254K 0.08% 56

Other funds holding SH

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
SGAM
Steinberg Global Asset Management Boca Raton, Florida $639M AUM 11.04% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return
CHA
Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
BG
Bollard Group Boston, Massachusetts $3.27B AUM 1.06% 1-Year Est. Return