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	–	440
2021 Q3	$311K	Buy	+1,406	New	+$298K	0.01%	295
2021 Q2	–	Sell	-2,406	Closed	-$647K	–	383
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	–	271
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	–	313
2015 Q2	$240K	Buy	+114	New	+$233K	0.05%	243

Other funds holding SDS

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

HCM

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

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

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Clear Harbor Asset Management's SDS Position: Q4 2021 in Review

Clear Harbor Asset Management sold out of ProShares UltraShort S&P500 (SDS) in Q4 2021, closing a stake of 1,406 shares — an estimated $311K sold.

Clear Harbor Asset Management first reported a position in SDS in Q2 2015 and held it in 6 quarters. The position peaked at $647K in Q1 2021. 56 funds tracked by Wall St. Rank hold SDS as of Q4 2021.

Clear Harbor Asset Management reported no remaining ProShares UltraShort S&P500 position as of Q4 2021 after selling out during the quarter.
Clear Harbor Asset Management sold 1,406 ProShares UltraShort S&P500 shares in Q4 2021, an estimated $311K.
Clear Harbor Asset Management first reported a position in ProShares UltraShort S&P500 in Q2 2015 and held it in 6 quarters.
Clear Harbor Asset Management's ProShares UltraShort S&P500 position peaked at $647K in Q1 2021.
56 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q4 2021.

Based on Clear Harbor Asset Management's 13F filing for Q4 2021, filed 21 Jan 2022.