CMT Asset Management’s ProShares Ultra Russell2000 UWM Stock Holding History

CMT Asset Management’s Portfolio UWM Stock Details UWM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-51,644	Closed	-$941K	–	192
2013 Q3	$941K	Buy	+51,644	New	+$884K	0.05%	117

Other funds holding UWM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pension Partners New York $72.6M AUM

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Scout Trading New York $61.9M AUM

CMT Asset Management's UWM Position: Q4 2013 in Review

CMT Asset Management sold out of ProShares Ultra Russell2000 (UWM) in Q4 2013, closing a stake of 51,644 shares — an estimated $941K sold.

CMT Asset Management first reported a position in UWM in Q3 2013 and held it in 1 quarter. The position peaked at $941K in Q3 2013. 32 funds tracked by Wall St. Rank hold UWM as of Q4 2013.

CMT Asset Management reported no remaining ProShares Ultra Russell2000 position as of Q4 2013 after selling out during the quarter.
CMT Asset Management sold 51,644 ProShares Ultra Russell2000 shares in Q4 2013, an estimated $941K.
CMT Asset Management first reported a position in ProShares Ultra Russell2000 in Q3 2013 and held it in 1 quarter.
CMT Asset Management's ProShares Ultra Russell2000 position peaked at $941K in Q3 2013.
32 funds tracked by Wall St. Rank held ProShares Ultra Russell2000 as of Q4 2013.

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