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CMT Asset Management’s ProShares Ultra QQQ QLD Stock Holding History

CMT Asset Management’s Portfolio QLD Stock Details QLD Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-172,736
Closed -$1.08M – 56
2013
Q4 		$1.08M Buy
172,736
+60,752
+54% +$378K 0.05% 21
2013
Q3 		$560K Buy
111,984
+36,912
+49% +$185K 0.03% 36
2013
Q2 		$306K Buy
+75,072
New +$306K 0.01% 45