CT
CMT Trading’s ProShares Ultra S&P500 SSO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,288
| Closed | -$449K | – | 35 |
|
|
2017
Q1 | $449K | Buy |
5,288
+2,070
| +64% | +$176K | 0.62% | 21 |
|
|
2016
Q4 | $245K | Buy |
+3,218
| New | +$245K | 0.29% | 25 |
|
|
2016
Q3 | – | Sell |
-24,985
| Closed | -$1.66M | – | 46 |
|
|
2016
Q2 | $1.66M | Buy |
24,985
+11,988
| +92% | +$795K | 2.82% | 11 |
|
|
2016
Q1 | $829K | Buy |
+12,997
| New | +$829K | 2.61% | 11 |
|
|
2015
Q1 | – | Sell |
-9,529
| Closed | -$1.22M | – | 63 |
|
|
2014
Q4 | $1.22M | Buy |
+9,529
| New | +$1.22M | 1.4% | 22 |
|
|
2014
Q3 | – | Sell |
-12,412
| Closed | -$1.44M | – | 43 |
|
|
2014
Q2 | $1.44M | Buy |
+12,412
| New | +$1.44M | 3.51% | 7 |
|