CMT Trading’s ProShares UltraPro Dow 30 UDOW Stock Holding History

CMT Trading’s Portfolio UDOW Stock Details UDOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-88,624	Closed	-$774K	–	61
2015 Q1	$774K	Buy	88,624 +7,808	+10%	+$68.6K	1.34%	23
2014 Q4	$715K	Buy	80,816 +37,200	+85%	+$304K	0.82%	33
2014 Q3	$338K	Buy	43,616 +4,688	+12%	+$35.7K	0.64%	24
2014 Q2	$289K	Sell	38,928 -70,000	-64%	-$498K	0.71%	17
2014 Q1	$753K	Buy	+108,928	New	+$715K	2.45%	6

Other funds holding UDOW

ACI

Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return

Jump Trading Chicago, Illinois $150M AUM 17.61% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CMT Trading's UDOW Position: Q2 2015 in Review

CMT Trading sold out of ProShares UltraPro Dow 30 (UDOW) in Q2 2015, closing a stake of 88,624 shares — an estimated $774K sold.

CMT Trading first reported a position in UDOW in Q1 2014 and held it in 5 quarters. The position peaked at $774K in Q1 2015. 6 funds tracked by Wall St. Rank hold UDOW as of Q2 2015.

CMT Trading reported no remaining ProShares UltraPro Dow 30 position as of Q2 2015 after selling out during the quarter.
CMT Trading sold 88,624 ProShares UltraPro Dow 30 shares in Q2 2015, an estimated $774K.
CMT Trading first reported a position in ProShares UltraPro Dow 30 in Q1 2014 and held it in 5 quarters.
CMT Trading's ProShares UltraPro Dow 30 position peaked at $774K in Q1 2015.
6 funds tracked by Wall St. Rank held ProShares UltraPro Dow 30 as of Q2 2015.

Based on CMT Trading's 13F filing for Q2 2015, filed 14 Aug 2015.