Clear Harbor Asset Management’s ProShares UltraPro Short S&P 500 SPXU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-56	Closed	-$310K	–	260
2017 Q3	$310K	Buy	56 +14	+33%	+$82.7K	0.06%	181
2017 Q2	$255K	Buy	42 +4	+11%	+$26.1K	0.05%	210
2017 Q1	$263K	Hold	38	–	–	0.05%	207
2016 Q4	$314K	Sell	38 -194	-84%	-$1.74M	0.07%	173
2016 Q3	$2.15M	Buy	232 +209	+909%	+$1.98M	0.47%	56
2016 Q2	$242K	Sell	23 -111	-83%	-$1.24M	0.05%	208
2016 Q1	$1.56M	Buy	+134	New	+$1.89M	0.34%	62

Other funds holding SPXU

Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 1-Year Est. Return

Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return

PAM

PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return

Rational Advisors Huntington, New York $980M AUM 9.86% 1-Year Est. Return

SCP Investment Orinda, California $90.3M AUM 31.98% 1-Year Est. Return

TRCT

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

MWP

MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Emancipation Management New York $22.4M AUM 18.33% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Clear Harbor Asset Management's SPXU Position: Q4 2017 in Review

Clear Harbor Asset Management sold out of ProShares UltraPro Short S&P 500 (SPXU) in Q4 2017, closing a stake of 56 shares — an estimated $310K sold.

Clear Harbor Asset Management first reported a position in SPXU in Q1 2016 and held it in 7 quarters. The position peaked at $2.15M in Q3 2016. 35 funds tracked by Wall St. Rank hold SPXU as of Q4 2017.

Clear Harbor Asset Management reported no remaining ProShares UltraPro Short S&P 500 position as of Q4 2017 after selling out during the quarter.
Clear Harbor Asset Management sold 56 ProShares UltraPro Short S&P 500 shares in Q4 2017, an estimated $310K.
Clear Harbor Asset Management first reported a position in ProShares UltraPro Short S&P 500 in Q1 2016 and held it in 7 quarters.
Clear Harbor Asset Management's ProShares UltraPro Short S&P 500 position peaked at $2.15M in Q3 2016.
35 funds tracked by Wall St. Rank held ProShares UltraPro Short S&P 500 as of Q4 2017.

Based on Clear Harbor Asset Management's 13F filing for Q4 2017, filed 23 Jan 2018.