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CMT Asset Management’s ProShares Ultra Real Estate URE Stock Holding History

CMT Asset Management’s Portfolio URE Stock Details URE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-14,774
Closed -$501K – 145
2013
Q4 		$501K Buy
+14,774
New +$518K 0.02% 137
2013
Q3 		– Sell
-11,108
Closed -$413K – 179
2013
Q2 		$413K Buy
+11,108
New +$464K 0.02% 127

Other funds holding URE

VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
OAM
Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
AWCI
Alpine Woods Capital Investors Purchase, New York $417M AUM 26.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

CMT Asset Management sold out of ProShares Ultra Real Estate (URE) in Q1 2014, closing a stake of 14,774 shares — an estimated $501K sold.

CMT Asset Management first reported a position in URE in Q2 2013 and held it in 2 quarters. The position peaked at $501K in Q4 2013. 31 funds tracked by Wall St. Rank hold URE as of Q1 2014.

  • CMT Asset Management reported no remaining ProShares Ultra Real Estate position as of Q1 2014 after selling out during the quarter.
  • CMT Asset Management sold 14,774 ProShares Ultra Real Estate shares in Q1 2014, an estimated $501K.
  • CMT Asset Management first reported a position in ProShares Ultra Real Estate in Q2 2013 and held it in 2 quarters.
  • CMT Asset Management's ProShares Ultra Real Estate position peaked at $501K in Q4 2013.
  • 31 funds tracked by Wall St. Rank held ProShares Ultra Real Estate as of Q1 2014.

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