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CMT Trading’s Direxion Daily 20+ Year Treasury Bull 3X ETF TMF Stock Holding History

CMT Trading’s Portfolio TMF Stock Details TMF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1,360
Closed -$270K – 30
2015
Q3 		$270K Sell
1,360
-12
-0.9% -$2.28K 1.1% 28
2015
Q2 		$235K Buy
+1,372
New +$272K 0.45% 38
2015
Q1 		– Sell
-4,173
Closed -$898K – 68
2014
Q4 		$898K Buy
+4,173
New +$797K 1.03% 31

Other funds holding TMF

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

CMT Trading's TMF Position: Q4 2015 in Review

CMT Trading sold out of Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) in Q4 2015, closing a stake of 1,360 shares — an estimated $270K sold.

CMT Trading first reported a position in TMF in Q4 2014 and held it in 3 quarters. The position peaked at $898K in Q4 2014. 11 funds tracked by Wall St. Rank hold TMF as of Q4 2015.

  • CMT Trading reported no remaining Direxion Daily 20+ Year Treasury Bull 3X ETF position as of Q4 2015 after selling out during the quarter.
  • CMT Trading sold 1,360 Direxion Daily 20+ Year Treasury Bull 3X ETF shares in Q4 2015, an estimated $270K.
  • CMT Trading first reported a position in Direxion Daily 20+ Year Treasury Bull 3X ETF in Q4 2014 and held it in 3 quarters.
  • CMT Trading's Direxion Daily 20+ Year Treasury Bull 3X ETF position peaked at $898K in Q4 2014.
  • 11 funds tracked by Wall St. Rank held Direxion Daily 20+ Year Treasury Bull 3X ETF as of Q4 2015.

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