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CMT Trading’s ProShares UltraPro S&P 500 UPRO Stock Holding History

CMT Trading’s Portfolio UPRO Stock Details UPRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-14,538
Closed -$282K – 28
2017
Q3 		$282K Buy
+14,538
New +$266K 0.47% 19
2017
Q2 		– Sell
-124,110
Closed -$1.99M – 38
2017
Q1 		$1.99M Buy
+124,110
New +$1.9M 2.74% 8
2016
Q4 		– Sell
-18,426
Closed -$226K – 47
2016
Q3 		$226K Sell
18,426
-74,304
-80% -$905K 0.16% 34
2016
Q2 		$1.03M Buy
92,730
+34,122
+58% +$369K 1.75% 15
2016
Q1 		$618K Buy
+58,608
New +$529K 1.94% 15
2014
Q3 		– Sell
-27,360
Closed -$262K – 46
2014
Q2 		$262K Sell
27,360
-17,832
-39% -$155K 0.64% 20
2014
Q1 		$376K Buy
+45,192
New +$354K 1.22% 13

Other funds holding UPRO

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PFM
Probabilities Fund Management White Plains, New York $28.1M AUM 54.68% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
IWA
Intercontinental Wealth Advisors San Antonio, Texas $419M AUM 22.15% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

CMT Trading's UPRO Position: Q4 2017 in Review

CMT Trading sold out of ProShares UltraPro S&P 500 (UPRO) in Q4 2017, closing a stake of 14,538 shares — an estimated $282K sold.

CMT Trading first reported a position in UPRO in Q1 2014 and held it in 7 quarters. The position peaked at $1.99M in Q1 2017. 45 funds tracked by Wall St. Rank hold UPRO as of Q4 2017.

  • CMT Trading reported no remaining ProShares UltraPro S&P 500 position as of Q4 2017 after selling out during the quarter.
  • CMT Trading sold 14,538 ProShares UltraPro S&P 500 shares in Q4 2017, an estimated $282K.
  • CMT Trading first reported a position in ProShares UltraPro S&P 500 in Q1 2014 and held it in 7 quarters.
  • CMT Trading's ProShares UltraPro S&P 500 position peaked at $1.99M in Q1 2017.
  • 45 funds tracked by Wall St. Rank held ProShares UltraPro S&P 500 as of Q4 2017.

Based on CMT Trading's 13F filing for Q4 2017, filed 14 Feb 2018.