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CMT Asset Management’s ProShares UltraShort Energy DUG Stock Holding History

CMT Asset Management’s Portfolio DUG Stock Details DUG Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-5,000
Closed -$290K – 66
2013
Q3 		$290K Sell
5,000
-2,835
-36% -$165K 0.01% 51
2013
Q2 		$519K Buy
+7,835
New +$519K 0.03% 28