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NKCFO LLC’s ProShares Short S&P500 SH Stock Holding History

NKCFO LLC’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
Q3 		– Sell
-44,563
Closed -$2.94M – 98
2022
Q2 		$2.94M Hold
44,563
– – 1.04% 30
2022
Q1 		$2.51M Hold
44,563
– – 0.78% 31
2021
Q4 		$2.43M Hold
44,563
– – 0.78% 28
2021
Q3 		$2.71M Buy
+44,563
New +$2.66M 0.91% 27
2021
Q1 		– Sell
-25,500
Closed -$1.83M – 147
2020
Q4 		$1.83M Buy
+25,500
New +$1.95M 0.73% 20
2020
Q3 		– Sell
-11,625
Closed -$1.04M – 121
2020
Q2 		$1.04M Buy
+11,625
New +$1.12M 0.7% 17
2019
Q2 		– Sell
-52,950
Closed -$5.86M – 118
2019
Q1 		$5.86M Hold
52,950
– – 4.03% 8
2018
Q4 		$6.64M Buy
+52,950
New +$6.24M 5.15% 6

Other funds holding SH

FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SFM
Stack Financial Management Whitefish, Montana $1.36B AUM 28.24% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LSA
L & S Advisors Los Angeles, California $795M AUM 52.77% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
KWM
Kaydan Wealth Management Fenton, Michigan $299M AUM 18.98% 1-Year Est. Return
RCS
Retirement Capital Strategies San Jose, California $265M AUM 11.86% 1-Year Est. Return

NKCFO LLC's SH Position: Q3 2022 in Review

NKCFO LLC sold out of ProShares Short S&P500 (SH) in Q3 2022, closing a stake of 44,563 shares — an estimated $2.94M sold.

NKCFO LLC first reported a position in SH in Q4 2018 and held it in 8 quarters. The position peaked at $6.64M in Q4 2018. 255 funds tracked by Wall St. Rank hold SH as of Q3 2022.

  • NKCFO LLC reported no remaining ProShares Short S&P500 position as of Q3 2022 after selling out during the quarter.
  • NKCFO LLC sold 44,563 ProShares Short S&P500 shares in Q3 2022, an estimated $2.94M.
  • NKCFO LLC first reported a position in ProShares Short S&P500 in Q4 2018 and held it in 8 quarters.
  • NKCFO LLC's ProShares Short S&P500 position peaked at $6.64M in Q4 2018.
  • 255 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q3 2022.

Based on NKCFO LLC's 13F filing for Q3 2022, filed 19 Oct 2022.