CHAM
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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
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $90.6B AUM 36.98% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
CPA
Columbia Pacific Advisors Seattle, Washington $30.6M AUM 29.53% 1-Year Est. Return
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
JT
Jump Trading Chicago, Illinois $150M AUM 17.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return