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CMT Trading’s ProShares UltraShort QQQ QID Stock Holding History

CMT Trading’s Portfolio QID Stock Details QID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-104
Closed -$307K – 55
2015
Q1 		$307K Sell
104
-8
-7% -$24.2K 0.53% 38
2014
Q4 		$354K Buy
+112
New +$376K 0.41% 43
2014
Q2 		– Sell
-48
Closed -$227K – 35
2014
Q1 		$227K Buy
+48
New +$226K 0.74% 21

Other funds holding QID

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
BCM
Brightfield Capital Management New York $31.2M AUM 3.22% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
MMG
Monetary Management Group St Louis, Missouri $419M AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return

CMT Trading's QID Position: Q2 2015 in Review

CMT Trading sold out of ProShares UltraShort QQQ (QID) in Q2 2015, closing a stake of 104 shares — an estimated $307K sold.

CMT Trading first reported a position in QID in Q1 2014 and held it in 3 quarters. The position peaked at $354K in Q4 2014. 33 funds tracked by Wall St. Rank hold QID as of Q2 2015.

  • CMT Trading reported no remaining ProShares UltraShort QQQ position as of Q2 2015 after selling out during the quarter.
  • CMT Trading sold 104 ProShares UltraShort QQQ shares in Q2 2015, an estimated $307K.
  • CMT Trading first reported a position in ProShares UltraShort QQQ in Q1 2014 and held it in 3 quarters.
  • CMT Trading's ProShares UltraShort QQQ position peaked at $354K in Q4 2014.
  • 33 funds tracked by Wall St. Rank held ProShares UltraShort QQQ as of Q2 2015.

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