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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SGAM

Steinberg Global Asset Management Boca Raton, Florida $639M AUM 11.04% 1-Year Est. Return

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

Leuthold Group Minneapolis, Minnesota $995M AUM 44.2% 1-Year Est. Return

CHA

Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

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

Bollard Group Boston, Massachusetts $3.29B AUM 4.86% 1-Year Est. Return

KLCM Advisors's SH Position: Q3 2017 in Review

KLCM Advisors sold out of ProShares Short S&P500 (SH) in Q3 2017, closing a stake of 2,900 shares — an estimated $389K sold.

KLCM Advisors first reported a position in SH in Q2 2013 and held it in 17 quarters. The position peaked at $918K in Q3 2015. 126 funds tracked by Wall St. Rank hold SH as of Q3 2017.

KLCM Advisors reported no remaining ProShares Short S&P500 position as of Q3 2017 after selling out during the quarter.
KLCM Advisors sold 2,900 ProShares Short S&P500 shares in Q3 2017, an estimated $389K.
KLCM Advisors first reported a position in ProShares Short S&P500 in Q2 2013 and held it in 17 quarters.
KLCM Advisors's ProShares Short S&P500 position peaked at $918K in Q3 2015.
126 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q3 2017.

Based on KLCM Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.