CT
RUSS

CMT Trading’s Direxion Daily Russia Bear 3x Shares RUSS Stock Holding History

CMT Trading’s Portfolio RUSS Stock Details RUSS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-13,825
Closed -$450K – 47
2015
Q2 		$450K Sell
13,825
-55,543
-80% -$114K 0.87% 23
2015
Q1 		$840K Buy
69,368
+6,420
+10% +$77.8K 1.45% 21
2014
Q4 		$1.77M Buy
+62,948
New +$1.77M 2.03% 13