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Alpine Global Management’s ProShares UltraShort Bloomberg Crude Oil SCO Stock Holding History

Alpine Global Management’s Portfolio SCO Stock Details SCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-1,970
Closed -$2.25M – 225
2014
Q1 		$2.25M Sell
1,970
-125
-6% -$156K 1.93% 12
2013
Q4 		$2.65M Buy
+2,095
New +$2.73M 4.28% 3

Other funds holding SCO

VCAM
Valentine Capital Asset Management Danville, California $89.6M AUM 0.84% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

Alpine Global Management's SCO Position: Q2 2014 in Review

Alpine Global Management sold out of ProShares UltraShort Bloomberg Crude Oil (SCO) in Q2 2014, closing a stake of 1,970 shares — an estimated $2.25M sold.

Alpine Global Management first reported a position in SCO in Q4 2013 and held it in 2 quarters. The position peaked at $2.65M in Q4 2013. 19 funds tracked by Wall St. Rank hold SCO as of Q2 2014.

  • Alpine Global Management reported no remaining ProShares UltraShort Bloomberg Crude Oil position as of Q2 2014 after selling out during the quarter.
  • Alpine Global Management sold 1,970 ProShares UltraShort Bloomberg Crude Oil shares in Q2 2014, an estimated $2.25M.
  • Alpine Global Management first reported a position in ProShares UltraShort Bloomberg Crude Oil in Q4 2013 and held it in 2 quarters.
  • Alpine Global Management's ProShares UltraShort Bloomberg Crude Oil position peaked at $2.65M in Q4 2013.
  • 19 funds tracked by Wall St. Rank held ProShares UltraShort Bloomberg Crude Oil as of Q2 2014.

Based on Alpine Global Management's 13F filing for Q2 2014, filed 14 Aug 2014.