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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

VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
JT
Jump Trading Chicago, Illinois $150M AUM 17.61% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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.