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CMT Asset Management’s Direxion Daily S&P 500 Bear 3x ETF SPXS Stock Holding History

CMT Asset Management’s Portfolio SPXS Stock Details SPXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-19
Closed -$312K – 128
2013
Q4 		$312K Sell
19
-10
-34% -$194K 0.02% 150
2013
Q3 		$666K Buy
+29
New +$685K 0.03% 127

Other funds holding SPXS

MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
PSW
Portfolio Strategies (Washington) Tacoma, Washington $50.1M AUM 11.94% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
MCM
McGlinn Capital Management Wyomissing, Pennsylvania $33.1M AUM 37.58% 1-Year Est. Return
JT
Jump Trading Chicago, Illinois $150M AUM 17.61% 1-Year Est. Return
AC
Altus Capital Mayfield Heights, Ohio $22.6M AUM 34.75% 1-Year Est. Return
SRC
Stone Run Capital New York $254M AUM 12.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

CMT Asset Management sold out of Direxion Daily S&P 500 Bear 3x ETF (SPXS) in Q1 2014, closing a stake of 19 shares — an estimated $312K sold.

CMT Asset Management first reported a position in SPXS in Q3 2013 and held it in 2 quarters. The position peaked at $666K in Q3 2013. 18 funds tracked by Wall St. Rank hold SPXS as of Q1 2014.

  • CMT Asset Management reported no remaining Direxion Daily S&P 500 Bear 3x ETF position as of Q1 2014 after selling out during the quarter.
  • CMT Asset Management sold 19 Direxion Daily S&P 500 Bear 3x ETF shares in Q1 2014, an estimated $312K.
  • CMT Asset Management first reported a position in Direxion Daily S&P 500 Bear 3x ETF in Q3 2013 and held it in 2 quarters.
  • CMT Asset Management's Direxion Daily S&P 500 Bear 3x ETF position peaked at $666K in Q3 2013.
  • 18 funds tracked by Wall St. Rank held Direxion Daily S&P 500 Bear 3x ETF as of Q1 2014.

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