CT
CMT Trading’s ProShares UltraPro Short Russell2000 SRTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-12,082
| Closed | -$416K | – | 28 |
|
|
2015
Q3 | $416K | Buy |
+12,082
| New | +$416K | 1.7% | 17 |
|
|
2014
Q4 | – | Sell |
-11,100
| Closed | -$481K | – | 62 |
|
|
2014
Q3 | $481K | Sell |
11,100
-3,344
| -23% | -$145K | 0.91% | 19 |
|
|
2014
Q2 | $513K | Buy |
14,444
+5,489
| +61% | +$195K | 1.25% | 9 |
|
|
2014
Q1 | $355K | Buy |
+8,955
| New | +$355K | 1.16% | 15 |
|