CMT Trading
KOLD icon

CMT Trading’s ProShares UltraShort Bloomberg Natural Gas KOLD Stock Holding History

CMT Trading’s Portfolio KOLD Stock Details KOLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-2,483
Closed -$725K – 54
2015
Q1 		$725K Buy
+2,483
New +$665K 1.26% 25

Other funds holding KOLD

Virtu Financial
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Jump Trading
Jump Trading Chicago, Illinois $150M AUM 17.61% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Flow Traders U.S.
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
Virtu KCG Holdings
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Stratos Wealth Partners
Stratos Wealth Partners Beachwood, Ohio $9.9B AUM 28.91% 1-Year Est. Return
Tower Research Capital (TRC)
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CMT Trading's KOLD Position: Q2 2015 in Review

CMT Trading sold out of ProShares UltraShort Bloomberg Natural Gas (KOLD) in Q2 2015, closing a stake of 2,483 shares — an estimated $725K sold.

CMT Trading first reported a position in KOLD in Q1 2015 and held it in 1 quarter. The position peaked at $725K in Q1 2015. 12 funds tracked by Wall St. Rank hold KOLD as of Q2 2015.

  • CMT Trading reported no remaining ProShares UltraShort Bloomberg Natural Gas position as of Q2 2015 after selling out during the quarter.
  • CMT Trading sold 2,483 ProShares UltraShort Bloomberg Natural Gas shares in Q2 2015, an estimated $725K.
  • CMT Trading first reported a position in ProShares UltraShort Bloomberg Natural Gas in Q1 2015 and held it in 1 quarter.
  • CMT Trading's ProShares UltraShort Bloomberg Natural Gas position peaked at $725K in Q1 2015.
  • 12 funds tracked by Wall St. Rank held ProShares UltraShort Bloomberg Natural Gas as of Q2 2015.

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