CAM
DXD icon

CMT Asset Management’s ProShares UltraShort Dow 30 DXD Stock Holding History

CMT Asset Management’s Portfolio DXD Stock Details DXD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-456
Closed -$322K – 168
2013
Q2 		$322K Buy
+456
New +$325K 0.02% 137

Other funds holding DXD

Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
BC
BMI Capital New York $49.9M AUM 8.11% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
T
TradeWorx Red Bank, New Jersey $75.6M AUM 34.32% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

CMT Asset Management sold out of ProShares UltraShort Dow 30 (DXD) in Q3 2013, closing a stake of 456 shares — an estimated $322K sold.

CMT Asset Management first reported a position in DXD in Q2 2013 and held it in 1 quarter. The position peaked at $322K in Q2 2013. 15 funds tracked by Wall St. Rank hold DXD as of Q3 2013.

  • CMT Asset Management reported no remaining ProShares UltraShort Dow 30 position as of Q3 2013 after selling out during the quarter.
  • CMT Asset Management sold 456 ProShares UltraShort Dow 30 shares in Q3 2013, an estimated $322K.
  • CMT Asset Management first reported a position in ProShares UltraShort Dow 30 in Q2 2013 and held it in 1 quarter.
  • CMT Asset Management's ProShares UltraShort Dow 30 position peaked at $322K in Q2 2013.
  • 15 funds tracked by Wall St. Rank held ProShares UltraShort Dow 30 as of Q3 2013.

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