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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
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-250
Closed -$290K – 171
2013
Q3 		$290K Sell
250
-142
-36% -$169K 0.01% 152
2013
Q2 		$519K Buy
+392
New +$519K 0.03% 120

Other funds holding DUG

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
PSW
Portfolio Strategies (Washington) Tacoma, Washington $50.1M AUM 11.94% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

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

CMT Asset Management sold out of ProShares UltraShort Energy (DUG) in Q4 2013, closing a stake of 250 shares — an estimated $290K sold.

CMT Asset Management first reported a position in DUG in Q2 2013 and held it in 2 quarters. The position peaked at $519K in Q2 2013. 13 funds tracked by Wall St. Rank hold DUG as of Q4 2013.

  • CMT Asset Management reported no remaining ProShares UltraShort Energy position as of Q4 2013 after selling out during the quarter.
  • CMT Asset Management sold 250 ProShares UltraShort Energy shares in Q4 2013, an estimated $290K.
  • CMT Asset Management first reported a position in ProShares UltraShort Energy in Q2 2013 and held it in 2 quarters.
  • CMT Asset Management's ProShares UltraShort Energy position peaked at $519K in Q2 2013.
  • 13 funds tracked by Wall St. Rank held ProShares UltraShort Energy as of Q4 2013.

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