CMT Asset Management’s ProShares UltraShort S&P500 SDS Stock Holding History

CMT Asset Management’s Portfolio SDS Stock Details SDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-71	Closed	-$210K	–	135
2013 Q4	$210K	Sell	71 -21	-23%	-$68.9K	0.25%	160
2013 Q3	$335K	Buy	92 +8	+10%	+$29.8K	0.35%	148
2013 Q2	$342K	Buy	+84	New	+$347K	0.28%	135

Other funds holding SDS

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

FCM Investments Dallas, Texas $70.1M AUM 26.28% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

First Allied Asset Management San Diego, California $712M AUM 9.35% 1-Year Est. Return

Southport Management Wilson, Wyoming $28.6M AUM 41.61% 1-Year Est. Return

Bollard Group Boston, Massachusetts $3.27B AUM 1.06% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Summit Capital Management Seattle, Washington $221M AUM 4.14% 1-Year Est. Return

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return