Clear Harbor Asset Management’s ProShares UltraShort S&P500 SDS Stock Holding History

Clear Harbor Asset Management’s Portfolio SDS Stock Details SDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,406	Closed	-$311K	–	443
2021 Q3	$311K	Buy	+1,406	New	+$298K	0.04%	295
2021 Q2	–	Sell	-2,406	Closed	-$647K	–	384
2021 Q1	$647K	Buy	+2,406	New	+$694K	0.08%	179
2017 Q3	–	Sell	-181	Closed	-$226K	–	260
2017 Q2	$226K	Buy	+181	New	+$236K	0.04%	223
2016 Q4	–	Sell	-329	Closed	-$539K	–	272
2016 Q3	$539K	Buy	329 +71	+28%	+$118K	0.12%	122
2016 Q2	$460K	Buy	+258	New	+$477K	0.1%	144
2015 Q3	–	Sell	-114	Closed	-$240K	–	314
2015 Q2	$240K	Buy	+114	New	+$233K	0.05%	243

Other funds holding SDS

IMC Chicago Chicago, Illinois $6.6B AUM 44.93% 1-Year Est. Return

HM Capital Management Clayton, Missouri $167M AUM 9.14% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return