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CMT Asset Management’s ProShares UltraPro QQQ TQQQ Stock Holding History

CMT Asset Management’s Portfolio TQQQ Stock Details TQQQ Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-6,819
Closed -$846K – 65
2013
Q4 		$846K Sell
6,819
-6,570
-49% -$815K 0.04% 25
2013
Q3 		$1.21M Sell
13,389
-3,191
-19% -$287K 0.06% 17
2013
Q2 		$1.1M Buy
+16,580
New +$1.1M 0.05% 20