CMT Asset Management’s ProShares Short Dow30 DOG Stock Holding History

CMT Asset Management’s Portfolio DOG Stock Details DOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-3,029	Closed	-$359K	–	167
2013 Q2	$359K	Buy	+3,029	New	+$360K	0.02%	133

Other funds holding DOG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

CMT Asset Management's DOG Position: Q3 2013 in Review

CMT Asset Management sold out of ProShares Short Dow30 (DOG) in Q3 2013, closing a stake of 3,029 shares — an estimated $359K sold.

CMT Asset Management first reported a position in DOG in Q2 2013 and held it in 1 quarter. The position peaked at $359K in Q2 2013. 31 funds tracked by Wall St. Rank hold DOG as of Q3 2013.

CMT Asset Management reported no remaining ProShares Short Dow30 position as of Q3 2013 after selling out during the quarter.
CMT Asset Management sold 3,029 ProShares Short Dow30 shares in Q3 2013, an estimated $359K.
CMT Asset Management first reported a position in ProShares Short Dow30 in Q2 2013 and held it in 1 quarter.
CMT Asset Management's ProShares Short Dow30 position peaked at $359K in Q2 2013.
31 funds tracked by Wall St. Rank held ProShares Short Dow30 as of Q3 2013.

Based on CMT Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.