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CMT Asset Management’s ProShares UltraShort Russell2000 TWM Stock Holding History

CMT Asset Management’s Portfolio TWM Stock Details TWM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-250
Closed -$361K – 177
2013
Q2 		$361K Buy
+250
New +$380K 0.02% 132

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QCMNJ
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LIM
Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return
QC
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CCM
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GPC
Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return

CMT Asset Management's TWM Position: Q3 2013 in Review

CMT Asset Management sold out of ProShares UltraShort Russell2000 (TWM) in Q3 2013, closing a stake of 250 shares — an estimated $361K sold.

CMT Asset Management first reported a position in TWM in Q2 2013 and held it in 1 quarter. The position peaked at $361K in Q2 2013. 36 funds tracked by Wall St. Rank hold TWM as of Q3 2013.

  • CMT Asset Management reported no remaining ProShares UltraShort Russell2000 position as of Q3 2013 after selling out during the quarter.
  • CMT Asset Management sold 250 ProShares UltraShort Russell2000 shares in Q3 2013, an estimated $361K.
  • CMT Asset Management first reported a position in ProShares UltraShort Russell2000 in Q2 2013 and held it in 1 quarter.
  • CMT Asset Management's ProShares UltraShort Russell2000 position peaked at $361K in Q2 2013.
  • 36 funds tracked by Wall St. Rank held ProShares UltraShort Russell2000 as of Q3 2013.

Based on CMT Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.