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CMT Trading’s ProShares Short QQQ PSQ Stock Holding History

CMT Trading’s Portfolio PSQ Stock Details PSQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-741
Closed -$215K – 24
2015
Q3 		$215K Sell
741
-10
-1% -$2.79K 0.88% 33
2015
Q2 		$211K Sell
751
-629
-46% -$175K 0.41% 41
2015
Q1 		$397K Sell
1,380
-283
-17% -$82.4K 0.69% 33
2014
Q4 		$495K Buy
+1,663
New +$509K 0.57% 36

Other funds holding PSQ

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
JWS
Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return

CMT Trading's PSQ Position: Q4 2015 in Review

CMT Trading sold out of ProShares Short QQQ (PSQ) in Q4 2015, closing a stake of 741 shares — an estimated $215K sold.

CMT Trading first reported a position in PSQ in Q4 2014 and held it in 4 quarters. The position peaked at $495K in Q4 2014. 37 funds tracked by Wall St. Rank hold PSQ as of Q4 2015.

  • CMT Trading reported no remaining ProShares Short QQQ position as of Q4 2015 after selling out during the quarter.
  • CMT Trading sold 741 ProShares Short QQQ shares in Q4 2015, an estimated $215K.
  • CMT Trading first reported a position in ProShares Short QQQ in Q4 2014 and held it in 4 quarters.
  • CMT Trading's ProShares Short QQQ position peaked at $495K in Q4 2014.
  • 37 funds tracked by Wall St. Rank held ProShares Short QQQ as of Q4 2015.

Based on CMT Trading's 13F filing for Q4 2015, filed 17 Feb 2016.