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CMT Trading’s ProShares UltraPro Short Russell2000 SRTY Stock Holding History

CMT Trading’s Portfolio SRTY Stock Details SRTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-30
Closed -$416K – 28
2015
Q3 		$416K Buy
+30
New +$341K 1.7% 17
2014
Q4 		– Sell
-28
Closed -$481K – 63
2014
Q3 		$481K Sell
28
-8
-22% -$124K 0.91% 19
2014
Q2 		$513K Buy
36
+14
+64% +$233K 1.25% 9
2014
Q1 		$355K Buy
+22
New +$370K 1.16% 15

Other funds holding SRTY

VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CMT Trading's SRTY Position: Q4 2015 in Review

CMT Trading sold out of ProShares UltraPro Short Russell2000 (SRTY) in Q4 2015, closing a stake of 30 shares — an estimated $416K sold.

CMT Trading first reported a position in SRTY in Q1 2014 and held it in 4 quarters. The position peaked at $513K in Q2 2014. 8 funds tracked by Wall St. Rank hold SRTY as of Q4 2015.

  • CMT Trading reported no remaining ProShares UltraPro Short Russell2000 position as of Q4 2015 after selling out during the quarter.
  • CMT Trading sold 30 ProShares UltraPro Short Russell2000 shares in Q4 2015, an estimated $416K.
  • CMT Trading first reported a position in ProShares UltraPro Short Russell2000 in Q1 2014 and held it in 4 quarters.
  • CMT Trading's ProShares UltraPro Short Russell2000 position peaked at $513K in Q2 2014.
  • 8 funds tracked by Wall St. Rank held ProShares UltraPro Short Russell2000 as of Q4 2015.

Based on CMT Trading's 13F filing for Q4 2015, filed 17 Feb 2016.