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CMT Trading’s ProShares Ultra Real Estate URE Stock Holding History

CMT Trading’s Portfolio URE Stock Details URE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-22,606
Closed -$1.28M – 62
2015
Q1 		$1.28M Buy
22,606
+852
+4% +$48.7K 2.22% 12
2014
Q4 		$1.15M Buy
21,754
+14,442
+198% +$715K 1.32% 25
2014
Q3 		$310K Buy
7,312
+638
+10% +$29.3K 0.59% 28
2014
Q2 		$301K Buy
+6,674
New +$286K 0.74% 16

Other funds holding URE

VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return

CMT Trading's URE Position: Q2 2015 in Review

CMT Trading sold out of ProShares Ultra Real Estate (URE) in Q2 2015, closing a stake of 22,606 shares — an estimated $1.28M sold.

CMT Trading first reported a position in URE in Q2 2014 and held it in 4 quarters. The position peaked at $1.28M in Q1 2015. 24 funds tracked by Wall St. Rank hold URE as of Q2 2015.

  • CMT Trading reported no remaining ProShares Ultra Real Estate position as of Q2 2015 after selling out during the quarter.
  • CMT Trading sold 22,606 ProShares Ultra Real Estate shares in Q2 2015, an estimated $1.28M.
  • CMT Trading first reported a position in ProShares Ultra Real Estate in Q2 2014 and held it in 4 quarters.
  • CMT Trading's ProShares Ultra Real Estate position peaked at $1.28M in Q1 2015.
  • 24 funds tracked by Wall St. Rank held ProShares Ultra Real Estate as of Q2 2015.

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