LJCM
SH icon

Lee Johnson Capital Management’s ProShares Short S&P500 SH Stock Holding History

Lee Johnson 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
2022
Q2 		– Sell
-211,979
Closed -$11.9M – 51
2022
Q1 		$11.9M Buy
+211,979
New +$12.2M 10.66% 1

Other funds holding SH

Morgan Stanley
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
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
OA
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

Lee Johnson Capital Management's SH Position: Q2 2022 in Review

Lee Johnson Capital Management sold out of ProShares Short S&P500 (SH) in Q2 2022, closing a stake of 211,979 shares — an estimated $11.9M sold.

Lee Johnson Capital Management first reported a position in SH in Q1 2022 and held it in 1 quarter. The position peaked at $11.9M in Q1 2022. 233 funds tracked by Wall St. Rank hold SH as of Q2 2022.

  • Lee Johnson Capital Management reported no remaining ProShares Short S&P500 position as of Q2 2022 after selling out during the quarter.
  • Lee Johnson Capital Management sold 211,979 ProShares Short S&P500 shares in Q2 2022, an estimated $11.9M.
  • Lee Johnson Capital Management first reported a position in ProShares Short S&P500 in Q1 2022 and held it in 1 quarter.
  • Lee Johnson Capital Management's ProShares Short S&P500 position peaked at $11.9M in Q1 2022.
  • 233 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q2 2022.

Based on Lee Johnson Capital Management's 13F filing for Q2 2022, filed 13 Jul 2022.