CMT Trading’s ProShares UltraPro Short S&P 500 SPXU Stock Holding History

CMT Trading’s Portfolio SPXU Stock Details SPXU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-17	Closed	-$243K	–	42
2015 Q2	$243K	Buy	+17	New	+$230K	0.47%	35
2014 Q3	–	Sell	-14	Closed	-$276K	–	42
2014 Q2	$276K	Buy	14 +5	+56%	+$106K	0.67%	18
2014 Q1	$206K	Buy	+9	New	+$219K	0.67%	25

Other funds holding SPXU

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

ACM

Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return

PSC

Piper Sandler & Co Minneapolis, Minnesota $135M AUM 0.15% 1-Year Est. Return

VHAM

Van Hulzen Asset Management El Dorado Hills, California $1.41B AUM 27.05% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return

CMT Trading's SPXU Position: Q3 2015 in Review

CMT Trading sold out of ProShares UltraPro Short S&P 500 (SPXU) in Q3 2015, closing a stake of 17 shares — an estimated $243K sold.

CMT Trading first reported a position in SPXU in Q1 2014 and held it in 3 quarters. The position peaked at $276K in Q2 2014. 28 funds tracked by Wall St. Rank hold SPXU as of Q3 2015.

CMT Trading reported no remaining ProShares UltraPro Short S&P 500 position as of Q3 2015 after selling out during the quarter.
CMT Trading sold 17 ProShares UltraPro Short S&P 500 shares in Q3 2015, an estimated $243K.
CMT Trading first reported a position in ProShares UltraPro Short S&P 500 in Q1 2014 and held it in 3 quarters.
CMT Trading's ProShares UltraPro Short S&P 500 position peaked at $276K in Q2 2014.
28 funds tracked by Wall St. Rank held ProShares UltraPro Short S&P 500 as of Q3 2015.

Based on CMT Trading's 13F filing for Q3 2015, filed 16 Nov 2015.