CHAM
Clear Harbor Asset Management’s ProShares UltraPro Short S&P 500 SPXU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-22,495
| Closed | -$310K | – | 256 |
|
|
2017
Q3 | $310K | Buy |
22,495
+5,750
| +34% | +$79.2K | 0.06% | 181 |
|
|
2017
Q2 | $255K | Buy |
16,745
+1,400
| +9% | +$21.3K | 0.05% | 210 |
|
|
2017
Q1 | $263K | Sell |
15,345
-16
| -0.1% | -$274 | 0.05% | 207 |
|
|
2016
Q4 | $314K | Sell |
15,361
-77,360
| -83% | -$1.58M | 0.07% | 172 |
|
|
2016
Q3 | $2.15M | Buy |
92,721
+83,480
| +903% | +$1.93M | 0.47% | 56 |
|
|
2016
Q2 | $242K | Sell |
9,241
-44,505
| -83% | -$1.17M | 0.05% | 208 |
|
|
2016
Q1 | $1.56M | Buy |
+53,746
| New | +$1.56M | 0.34% | 62 |
|