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

Clear Harbor Asset Management’s Portfolio UPRO Stock Details UPRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-550
Closed -$15.4K – 699
2020
Q3 		$15.4K Buy
+550
New +$15K ﹤0.01% 533
2020
Q1 		– Sell
-6,550
Closed -$229K – 653
2019
Q4 		$229K Buy
+6,550
New +$201K 0.04% 246

Other funds holding UPRO

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
SFA
Spectrum Financial Alliance Nicholasville, Kentucky $679M AUM 83.74% 1-Year Est. Return
F
F3Logic Burnsville, Minnesota $476M AUM 16.57% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Clear Harbor Asset Management sold out of ProShares UltraPro S&P 500 (UPRO) in Q4 2020, closing a stake of 550 shares — an estimated $15.4K sold.

Clear Harbor Asset Management first reported a position in UPRO in Q4 2019 and held it in 2 quarters. The position peaked at $229K in Q4 2019. 59 funds tracked by Wall St. Rank hold UPRO as of Q4 2020.

  • Clear Harbor Asset Management reported no remaining ProShares UltraPro S&P 500 position as of Q4 2020 after selling out during the quarter.
  • Clear Harbor Asset Management sold 550 ProShares UltraPro S&P 500 shares in Q4 2020, an estimated $15.4K.
  • Clear Harbor Asset Management first reported a position in ProShares UltraPro S&P 500 in Q4 2019 and held it in 2 quarters.
  • Clear Harbor Asset Management's ProShares UltraPro S&P 500 position peaked at $229K in Q4 2019.
  • 59 funds tracked by Wall St. Rank held ProShares UltraPro S&P 500 as of Q4 2020.

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