CHAM
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Clear Harbor Asset Management’s ProShares UltraPro Short QQQ SQQQ Stock Holding History

Clear Harbor Asset Management’s Portfolio SQQQ Stock Details SQQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-6
Closed -$419K – 261
2017
Q3 		$419K Buy
6
+2
+50% +$142K 0.08% 156
2017
Q2 		$290K Buy
+4
New +$330K 0.06% 198

Other funds holding SQQQ

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $980M AUM 9.86% 1-Year Est. Return
GIM
Guild Investment Management Los Angeles, California $140M AUM 28.67% 1-Year Est. Return
SI
SCP Investment Orinda, California $90.3M AUM 31.98% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

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

Clear Harbor Asset Management sold out of ProShares UltraPro Short QQQ (SQQQ) in Q4 2017, closing a stake of 6 shares — an estimated $419K sold.

Clear Harbor Asset Management first reported a position in SQQQ in Q2 2017 and held it in 2 quarters. The position peaked at $419K in Q3 2017. 24 funds tracked by Wall St. Rank hold SQQQ as of Q4 2017.

  • Clear Harbor Asset Management reported no remaining ProShares UltraPro Short QQQ position as of Q4 2017 after selling out during the quarter.
  • Clear Harbor Asset Management sold 6 ProShares UltraPro Short QQQ shares in Q4 2017, an estimated $419K.
  • Clear Harbor Asset Management first reported a position in ProShares UltraPro Short QQQ in Q2 2017 and held it in 2 quarters.
  • Clear Harbor Asset Management's ProShares UltraPro Short QQQ position peaked at $419K in Q3 2017.
  • 24 funds tracked by Wall St. Rank held ProShares UltraPro Short QQQ as of Q4 2017.

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