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Clear Harbor Asset Management’s ProShares VIX Mid-Term Futures ETF VIXM Stock Holding History

Clear Harbor Asset Management’s Portfolio VIXM Stock Details VIXM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-750
Closed -$69K – 218
2013
Q3 		$69K Buy
+750
New +$72.5K 0.02% 181

Other funds holding VIXM

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CC
Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return
IFWM
Institute for Wealth Management Denver, Colorado $1.13B AUM 39.73% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $7.25B AUM 33.76% 1-Year Est. Return

Clear Harbor Asset Management's VIXM Position: Q4 2013 in Review

Clear Harbor Asset Management sold out of ProShares VIX Mid-Term Futures ETF (VIXM) in Q4 2013, closing a stake of 750 shares — an estimated $69K sold.

Clear Harbor Asset Management first reported a position in VIXM in Q3 2013 and held it in 1 quarter. The position peaked at $69K in Q3 2013. 14 funds tracked by Wall St. Rank hold VIXM as of Q4 2013.

  • Clear Harbor Asset Management reported no remaining ProShares VIX Mid-Term Futures ETF position as of Q4 2013 after selling out during the quarter.
  • Clear Harbor Asset Management sold 750 ProShares VIX Mid-Term Futures ETF shares in Q4 2013, an estimated $69K.
  • Clear Harbor Asset Management first reported a position in ProShares VIX Mid-Term Futures ETF in Q3 2013 and held it in 1 quarter.
  • Clear Harbor Asset Management's ProShares VIX Mid-Term Futures ETF position peaked at $69K in Q3 2013.
  • 14 funds tracked by Wall St. Rank held ProShares VIX Mid-Term Futures ETF as of Q4 2013.

Based on Clear Harbor Asset Management's 13F filing for Q4 2013, filed 7 Feb 2014.