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CMT Trading’s ProShares Ultra Dow30 DDM Stock Holding History

CMT Trading’s Portfolio DDM Stock Details DDM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-28,116
Closed -$314K – 45
2015
Q1 		$314K Sell
28,116
-19,896
-41% -$223K 0.54% 36
2014
Q4 		$539K Buy
48,012
+27,228
+131% +$290K 0.62% 35
2014
Q3 		$213K Sell
20,784
-26,244
-56% -$266K 0.4% 35
2014
Q2 		$468K Sell
47,028
-8,124
-15% -$78.7K 1.14% 11
2014
Q1 		$523K Buy
+55,152
New +$505K 1.7% 10

Other funds holding DDM

VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
CICI
Capital Investment Counsel Inc Raleigh, North Carolina $929M AUM 53.07% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

CMT Trading's DDM Position: Q2 2015 in Review

CMT Trading sold out of ProShares Ultra Dow30 (DDM) in Q2 2015, closing a stake of 28,116 shares — an estimated $314K sold.

CMT Trading first reported a position in DDM in Q1 2014 and held it in 5 quarters. The position peaked at $539K in Q4 2014. 21 funds tracked by Wall St. Rank hold DDM as of Q2 2015.

  • CMT Trading reported no remaining ProShares Ultra Dow30 position as of Q2 2015 after selling out during the quarter.
  • CMT Trading sold 28,116 ProShares Ultra Dow30 shares in Q2 2015, an estimated $314K.
  • CMT Trading first reported a position in ProShares Ultra Dow30 in Q1 2014 and held it in 5 quarters.
  • CMT Trading's ProShares Ultra Dow30 position peaked at $539K in Q4 2014.
  • 21 funds tracked by Wall St. Rank held ProShares Ultra Dow30 as of Q2 2015.

Based on CMT Trading's 13F filing for Q2 2015, filed 14 Aug 2015.