CT
CMT Trading’s ProShares UltraPro Short QQQ SQQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-7,518
| Closed | -$201K | – | 57 |
|
|
2015
Q1 | $201K | Buy |
7,518
+45
| +0.6% | +$1.2K | 0.35% | 47 |
|
|
2014
Q4 | $223K | Buy |
+7,473
| New | +$223K | 0.26% | 51 |
|
|
2014
Q2 | – | Sell |
-7,664
| Closed | -$422K | – | 36 |
|
|
2014
Q1 | $422K | Buy |
+7,664
| New | +$422K | 1.37% | 12 |
|