Clear Harbor Asset Management’s ProShares UltraPro Short Russell2000 SRTY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-33	Closed	-$28.3K	–	671
2020 Q3	$28.3K	Sell	33 -281	-89%	-$253K	﹤0.01%	456
2020 Q2	$337K	Buy	+314	New	+$544K	0.06%	197
2020 Q1	–	Sell	-3	Closed	-$4.49K	–	623
2019 Q4	$4.49K	Buy	+3	New	+$6.36K	﹤0.01%	680

Other funds holding SRTY

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

TSS

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

FTUS

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

TRCT

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

QCM Cayman Houston, Texas $3.63M AUM 61.13% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

AIP

Almanack Investment Partners Wayne, Pennsylvania $785M AUM 34.37% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

GRP

Global Retirement Partners San Rafael, California $5.64B AUM

Clear Harbor Asset Management's SRTY Position: Q4 2020 in Review

Clear Harbor Asset Management sold out of ProShares UltraPro Short Russell2000 (SRTY) in Q4 2020, closing a stake of 33 shares — an estimated $28.3K sold.

Clear Harbor Asset Management first reported a position in SRTY in Q4 2019 and held it in 3 quarters. The position peaked at $337K in Q2 2020. 20 funds tracked by Wall St. Rank hold SRTY as of Q4 2020.

Clear Harbor Asset Management reported no remaining ProShares UltraPro Short Russell2000 position as of Q4 2020 after selling out during the quarter.
Clear Harbor Asset Management sold 33 ProShares UltraPro Short Russell2000 shares in Q4 2020, an estimated $28.3K.
Clear Harbor Asset Management first reported a position in ProShares UltraPro Short Russell2000 in Q4 2019 and held it in 3 quarters.
Clear Harbor Asset Management's ProShares UltraPro Short Russell2000 position peaked at $337K in Q2 2020.
20 funds tracked by Wall St. Rank held ProShares UltraPro Short Russell2000 as of Q4 2020.

Based on Clear Harbor Asset Management's 13F filing for Q4 2020, filed 4 Feb 2021.