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CMT Asset Management’s ProShares UltraPro Dow 30 UDOW Stock Holding History

CMT Asset Management’s Portfolio UDOW Stock Details UDOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-39,440
Closed -$278K – 141
2013
Q4 		$278K Sell
39,440
-114,720
-74% -$693K 0.01% 152
2013
Q3 		$825K Sell
154,160
-10,048
-6% -$55.4K 0.04% 121
2013
Q2 		$832K Buy
+164,208
New +$845K 0.04% 113

Other funds holding UDOW

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
CT
CMT Trading Chicago, Illinois $22.4M AUM 78.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM

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

CMT Asset Management sold out of ProShares UltraPro Dow 30 (UDOW) in Q1 2014, closing a stake of 39,440 shares — an estimated $278K sold.

CMT Asset Management first reported a position in UDOW in Q2 2013 and held it in 3 quarters. The position peaked at $832K in Q2 2013. 9 funds tracked by Wall St. Rank hold UDOW as of Q1 2014.

  • CMT Asset Management reported no remaining ProShares UltraPro Dow 30 position as of Q1 2014 after selling out during the quarter.
  • CMT Asset Management sold 39,440 ProShares UltraPro Dow 30 shares in Q1 2014, an estimated $278K.
  • CMT Asset Management first reported a position in ProShares UltraPro Dow 30 in Q2 2013 and held it in 3 quarters.
  • CMT Asset Management's ProShares UltraPro Dow 30 position peaked at $832K in Q2 2013.
  • 9 funds tracked by Wall St. Rank held ProShares UltraPro Dow 30 as of Q1 2014.

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