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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
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-345,472
Closed -$1.07M – 124
2013
Q4 		$1.07M Buy
345,472
+121,504
+54% +$339K 0.05% 117
2013
Q3 		$560K Buy
223,968
+73,824
+49% +$172K 0.03% 134
2013
Q2 		$306K Buy
+150,144
New +$307K 0.01% 138

Other funds holding QLD

SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
KC
Kingfisher Capital Charlotte, North Carolina $437M AUM 41.72% 1-Year Est. Return
QC
QCM Cayman Houston, Texas $3.63M AUM 61.13% 1-Year Est. Return

CMT Asset Management's QLD Position: Q1 2014 in Review

CMT Asset Management sold out of ProShares Ultra QQQ (QLD) in Q1 2014, closing a stake of 345,472 shares — an estimated $1.07M sold.

CMT Asset Management first reported a position in QLD in Q2 2013 and held it in 3 quarters. The position peaked at $1.07M in Q4 2013. 46 funds tracked by Wall St. Rank hold QLD as of Q1 2014.

  • CMT Asset Management reported no remaining ProShares Ultra QQQ position as of Q1 2014 after selling out during the quarter.
  • CMT Asset Management sold 345,472 ProShares Ultra QQQ shares in Q1 2014, an estimated $1.07M.
  • CMT Asset Management first reported a position in ProShares Ultra QQQ in Q2 2013 and held it in 3 quarters.
  • CMT Asset Management's ProShares Ultra QQQ position peaked at $1.07M in Q4 2013.
  • 46 funds tracked by Wall St. Rank held ProShares Ultra QQQ as of Q1 2014.

Based on CMT Asset Management's 13F filing for Q1 2014, filed 15 May 2014.