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CMT Trading’s ProShares UltraShort Russell2000 TWM Stock Holding History

CMT Trading’s Portfolio TWM Stock Details TWM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-668
Closed -$465K – 47
2016
Q2 		$465K Buy
+668
New +$493K 0.79% 22
2015
Q4 		– Sell
-563
Closed -$488K – 34
2015
Q3 		$488K Buy
+563
New +$427K 1.99% 12
2015
Q2 		– Sell
-402
Closed -$286K – 60
2015
Q1 		$286K Buy
+402
New +$310K 0.5% 41
2014
Q4 		– Sell
-296
Closed -$291K – 65
2014
Q3 		$291K Sell
296
-147
-33% -$134K 0.55% 29
2014
Q2 		$381K Buy
443
+167
+61% +$159K 0.93% 12
2014
Q1 		$253K Buy
+276
New +$263K 0.82% 18

Other funds holding TWM

VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
NHFG
New Harbor Financial Group Worcester, Massachusetts $633M AUM 37.53% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HVC
Healthcare Value Capital Woodcliff Lake, New Jersey $50.7M AUM 24.72% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

CMT Trading's TWM Position: Q3 2016 in Review

CMT Trading sold out of ProShares UltraShort Russell2000 (TWM) in Q3 2016, closing a stake of 668 shares — an estimated $465K sold.

CMT Trading first reported a position in TWM in Q1 2014 and held it in 6 quarters. The position peaked at $488K in Q3 2015. 32 funds tracked by Wall St. Rank hold TWM as of Q3 2016.

  • CMT Trading reported no remaining ProShares UltraShort Russell2000 position as of Q3 2016 after selling out during the quarter.
  • CMT Trading sold 668 ProShares UltraShort Russell2000 shares in Q3 2016, an estimated $465K.
  • CMT Trading first reported a position in ProShares UltraShort Russell2000 in Q1 2014 and held it in 6 quarters.
  • CMT Trading's ProShares UltraShort Russell2000 position peaked at $488K in Q3 2015.
  • 32 funds tracked by Wall St. Rank held ProShares UltraShort Russell2000 as of Q3 2016.

Based on CMT Trading's 13F filing for Q3 2016, filed 15 Nov 2016.