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CMT Asset Management’s ProShares Ultra 7-10 Year Treasury UST Stock Holding History

CMT Asset Management’s Portfolio UST Stock Details UST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-5,500
Closed -$286K – 191
2013
Q3 		$286K Buy
+5,500
New +$280K 0.01% 153

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BCM
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VKH
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Jane Street
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U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
CA
CapWealth Advisors Franklin, Tennessee $1.35B AUM 34.16% 1-Year Est. Return
Citigroup
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Creative Planning
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CMT Asset Management's UST Position: Q4 2013 in Review

CMT Asset Management sold out of ProShares Ultra 7-10 Year Treasury (UST) in Q4 2013, closing a stake of 5,500 shares — an estimated $286K sold.

CMT Asset Management first reported a position in UST in Q3 2013 and held it in 1 quarter. The position peaked at $286K in Q3 2013. 12 funds tracked by Wall St. Rank hold UST as of Q4 2013.

  • CMT Asset Management reported no remaining ProShares Ultra 7-10 Year Treasury position as of Q4 2013 after selling out during the quarter.
  • CMT Asset Management sold 5,500 ProShares Ultra 7-10 Year Treasury shares in Q4 2013, an estimated $286K.
  • CMT Asset Management first reported a position in ProShares Ultra 7-10 Year Treasury in Q3 2013 and held it in 1 quarter.
  • CMT Asset Management's ProShares Ultra 7-10 Year Treasury position peaked at $286K in Q3 2013.
  • 12 funds tracked by Wall St. Rank held ProShares Ultra 7-10 Year Treasury as of Q4 2013.

Based on CMT Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.