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CMT Asset Management’s ProShares Ultra Energy DIG Stock Holding History

CMT Asset Management’s Portfolio DIG Stock Details DIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-3,654
Closed -$277K – 169
2013
Q3 		$277K Sell
3,654
-3,857
-51% -$287K 0.01% 155
2013
Q2 		$509K Buy
+7,511
New +$521K 0.02% 122

Other funds holding DIG

Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
VCAM
Valentine Capital Asset Management Danville, California $89.6M AUM 0.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
WA
WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

CMT Asset Management's DIG Position: Q4 2013 in Review

CMT Asset Management sold out of ProShares Ultra Energy (DIG) in Q4 2013, closing a stake of 3,654 shares — an estimated $277K sold.

CMT Asset Management first reported a position in DIG in Q2 2013 and held it in 2 quarters. The position peaked at $509K in Q2 2013. 24 funds tracked by Wall St. Rank hold DIG as of Q4 2013.

  • CMT Asset Management reported no remaining ProShares Ultra Energy position as of Q4 2013 after selling out during the quarter.
  • CMT Asset Management sold 3,654 ProShares Ultra Energy shares in Q4 2013, an estimated $277K.
  • CMT Asset Management first reported a position in ProShares Ultra Energy in Q2 2013 and held it in 2 quarters.
  • CMT Asset Management's ProShares Ultra Energy position peaked at $509K in Q2 2013.
  • 24 funds tracked by Wall St. Rank held ProShares Ultra Energy as of Q4 2013.

Based on CMT Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.