CT
CMT Trading’s ProShares UltraPro S&P 500 UPRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,423
| Closed | -$282K | – | 28 |
|
|
2017
Q3 | $282K | Buy |
+2,423
| New | +$282K | 0.47% | 19 |
|
|
2017
Q2 | – | Sell |
-20,685
| Closed | -$1.99M | – | 38 |
|
|
2017
Q1 | $1.99M | Buy |
+20,685
| New | +$1.99M | 2.74% | 8 |
|
|
2016
Q4 | – | Sell |
-3,071
| Closed | -$226K | – | 46 |
|
|
2016
Q3 | $226K | Sell |
3,071
-12,384
| -80% | -$911K | 0.16% | 34 |
|
|
2016
Q2 | $1.03M | Buy |
15,455
+5,687
| +58% | +$379K | 1.75% | 15 |
|
|
2016
Q1 | $618K | Buy |
+9,768
| New | +$618K | 1.94% | 15 |
|
|
2014
Q3 | – | Sell |
-2,280
| Closed | -$262K | – | 46 |
|
|
2014
Q2 | $262K | Sell |
2,280
-1,486
| -39% | -$171K | 0.64% | 20 |
|
|
2014
Q1 | $376K | Buy |
+3,766
| New | +$376K | 1.22% | 13 |
|