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CMT Trading’s ProShares UltraPro Short QQQ SQQQ Stock Holding History

CMT Trading’s Portfolio SQQQ Stock Details SQQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-1
Closed -$201K – 58
2015
Q1 		$201K Hold
1
– – 0.35% 48
2014
Q4 		$223K Buy
+1
New +$330K 0.26% 51
2014
Q2 		– Sell
-1
Closed -$422K – 36
2014
Q1 		$422K Buy
+1
New +$555K 1.37% 12

Other funds holding SQQQ

VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
QC
QCM Cayman Houston, Texas $3.63M AUM 61.13% 1-Year Est. Return
AC
Altus Capital Mayfield Heights, Ohio $22.6M AUM 34.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CMT Trading's SQQQ Position: Q2 2015 in Review

CMT Trading sold out of ProShares UltraPro Short QQQ (SQQQ) in Q2 2015, closing a stake of 1 share — an estimated $201K sold.

CMT Trading first reported a position in SQQQ in Q1 2014 and held it in 3 quarters. The position peaked at $422K in Q1 2014. 18 funds tracked by Wall St. Rank hold SQQQ as of Q2 2015.

  • CMT Trading reported no remaining ProShares UltraPro Short QQQ position as of Q2 2015 after selling out during the quarter.
  • CMT Trading sold 1 ProShares UltraPro Short QQQ share in Q2 2015, an estimated $201K.
  • CMT Trading first reported a position in ProShares UltraPro Short QQQ in Q1 2014 and held it in 3 quarters.
  • CMT Trading's ProShares UltraPro Short QQQ position peaked at $422K in Q1 2014.
  • 18 funds tracked by Wall St. Rank held ProShares UltraPro Short QQQ as of Q2 2015.

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