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CMT Asset Management’s ProShares Ultra Dow30 DDM Stock Holding History

CMT Asset Management’s Portfolio DDM Stock Details DDM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-51,060
Closed -$490K – 84
2013
Q4 		$490K Sell
51,060
-68,940
-57% -$595K 0.02% 139
2013
Q3 		$955K Buy
120,000
+13,608
+13% +$110K 0.05% 115
2013
Q2 		$814K Buy
+106,392
New +$823K 0.04% 114

Other funds holding DDM

TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PI
Placemark Investments Chicago, Illinois $5.66B AUM 10.93% 1-Year Est. Return
PSW
Portfolio Strategies (Washington) Tacoma, Washington $50.1M AUM 11.94% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CICI
Capital Investment Counsel Inc Raleigh, North Carolina $929M AUM 53.07% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
CT
CMT Trading Chicago, Illinois $22.4M AUM 78.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CMT Asset Management's DDM Position: Q1 2014 in Review

CMT Asset Management sold out of ProShares Ultra Dow30 (DDM) in Q1 2014, closing a stake of 51,060 shares — an estimated $490K sold.

CMT Asset Management first reported a position in DDM in Q2 2013 and held it in 3 quarters. The position peaked at $955K in Q3 2013. 21 funds tracked by Wall St. Rank hold DDM as of Q1 2014.

  • CMT Asset Management reported no remaining ProShares Ultra Dow30 position as of Q1 2014 after selling out during the quarter.
  • CMT Asset Management sold 51,060 ProShares Ultra Dow30 shares in Q1 2014, an estimated $490K.
  • CMT Asset Management first reported a position in ProShares Ultra Dow30 in Q2 2013 and held it in 3 quarters.
  • CMT Asset Management's ProShares Ultra Dow30 position peaked at $955K in Q3 2013.
  • 21 funds tracked by Wall St. Rank held ProShares Ultra Dow30 as of Q1 2014.

Based on CMT Asset Management's 13F filing for Q1 2014, filed 15 May 2014.