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CMT Trading’s ProShares Trust UltraShort Lehman 7-10 Year Treasury PST Stock Holding History

CMT Trading’s Portfolio PST Stock Details PST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-14,620
Closed -$362K – 60
2014
Q4 		$362K Buy
+14,620
New +$370K 0.42% 42

Other funds holding PST

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CAM
Carret Asset Management New York $1.02B AUM 26.95% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BUB
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CMT Trading's PST Position: Q1 2015 in Review

CMT Trading sold out of ProShares Trust UltraShort Lehman 7-10 Year Treasury (PST) in Q1 2015, closing a stake of 14,620 shares — an estimated $362K sold.

CMT Trading first reported a position in PST in Q4 2014 and held it in 1 quarter. The position peaked at $362K in Q4 2014. 25 funds tracked by Wall St. Rank hold PST as of Q1 2015.

  • CMT Trading reported no remaining ProShares Trust UltraShort Lehman 7-10 Year Treasury position as of Q1 2015 after selling out during the quarter.
  • CMT Trading sold 14,620 ProShares Trust UltraShort Lehman 7-10 Year Treasury shares in Q1 2015, an estimated $362K.
  • CMT Trading first reported a position in ProShares Trust UltraShort Lehman 7-10 Year Treasury in Q4 2014 and held it in 1 quarter.
  • CMT Trading's ProShares Trust UltraShort Lehman 7-10 Year Treasury position peaked at $362K in Q4 2014.
  • 25 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 7-10 Year Treasury as of Q1 2015.

Based on CMT Trading's 13F filing for Q1 2015, filed 15 May 2015.