Clear Harbor Asset Management’s ProShares UltraShort Bloomberg Crude Oil SCO Stock Holding History

Clear Harbor Asset 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 Q4	–	Sell	-262	Closed	-$321K	–	299
2014 Q3	$321K	Hold	262	–	–	0.07%	160
2014 Q2	$258K	Hold	262	–	–	0.06%	172
2014 Q1	$299K	Buy	262 +7	+3%	+$8.72K	0.07%	165
2013 Q4	$322K	Sell	255 -25	-9%	-$32.6K	0.08%	146
2013 Q3	$338K	Buy	+280	New	+$330K	0.09%	131

Other funds holding SCO

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

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

CPA

Columbia Pacific Advisors Seattle, Washington $31M AUM 29.53% 1-Year Est. Return

CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return

Jump Trading Chicago, Illinois $150M AUM 17.61% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Clear Harbor Asset Management's SCO Position: Q4 2014 in Review

Clear Harbor Asset Management sold out of ProShares UltraShort Bloomberg Crude Oil (SCO) in Q4 2014, closing a stake of 262 shares — an estimated $321K sold.

Clear Harbor Asset Management first reported a position in SCO in Q3 2013 and held it in 5 quarters. The position peaked at $338K in Q3 2013. 21 funds tracked by Wall St. Rank hold SCO as of Q4 2014.

Clear Harbor Asset Management reported no remaining ProShares UltraShort Bloomberg Crude Oil position as of Q4 2014 after selling out during the quarter.
Clear Harbor Asset Management sold 262 ProShares UltraShort Bloomberg Crude Oil shares in Q4 2014, an estimated $321K.
Clear Harbor Asset Management first reported a position in ProShares UltraShort Bloomberg Crude Oil in Q3 2013 and held it in 5 quarters.
Clear Harbor Asset Management's ProShares UltraShort Bloomberg Crude Oil position peaked at $338K in Q3 2013.
21 funds tracked by Wall St. Rank held ProShares UltraShort Bloomberg Crude Oil as of Q4 2014.

Based on Clear Harbor Asset Management's 13F filing for Q4 2014, filed 30 Jan 2015.