CAM
TTT icon

CMT Asset Management’s ProShares UltraPro Short 20+ Year Treasury TTT Stock Holding History

CMT Asset Management’s Portfolio TTT Stock Details TTT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-1,513
Closed -$574K – 139
2013
Q4 		$574K Buy
+1,513
New +$545K 0.03% 130
2013
Q3 		– Sell
-603
Closed -$202K – 176
2013
Q2 		$202K Buy
+603
New +$173K 0.01% 143

Other funds holding TTT

BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 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
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

CMT Asset Management sold out of ProShares UltraPro Short 20+ Year Treasury (TTT) in Q1 2014, closing a stake of 1,513 shares — an estimated $574K sold.

CMT Asset Management first reported a position in TTT in Q2 2013 and held it in 2 quarters. The position peaked at $574K in Q4 2013. 7 funds tracked by Wall St. Rank hold TTT as of Q1 2014.

  • CMT Asset Management reported no remaining ProShares UltraPro Short 20+ Year Treasury position as of Q1 2014 after selling out during the quarter.
  • CMT Asset Management sold 1,513 ProShares UltraPro Short 20+ Year Treasury shares in Q1 2014, an estimated $574K.
  • CMT Asset Management first reported a position in ProShares UltraPro Short 20+ Year Treasury in Q2 2013 and held it in 2 quarters.
  • CMT Asset Management's ProShares UltraPro Short 20+ Year Treasury position peaked at $574K in Q4 2013.
  • 7 funds tracked by Wall St. Rank held ProShares UltraPro Short 20+ Year Treasury as of Q1 2014.

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