CMT Trading’s ProShares UltraPro Russell2000 URTY Stock Holding History

CMT Trading’s Portfolio URTY Stock Details URTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-2,890	Closed	-$304K	–	22
2018 Q3	$304K	Buy	+2,890	New	+$307K	0.77%	12
2017 Q2	–	Sell	-3,494	Closed	-$217K	–	39
2017 Q1	$217K	Sell	3,494 -610	-15%	-$37.2K	0.3%	29
2016 Q4	$243K	Sell	4,104 -1,604	-28%	-$81.4K	0.29%	26
2016 Q3	$267K	Buy	+5,708	New	+$251K	0.19%	32
2016 Q2	–	Sell	-25,020	Closed	-$848K	–	43
2016 Q1	$848K	Buy	+25,020	New	+$705K	2.67%	10
2014 Q4	–	Sell	-9,274	Closed	-$338K	–	66
2014 Q3	$338K	Buy	+9,274	New	+$388K	0.64%	25

Other funds holding URTY

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

AFP

Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WAS

Winch Advisory Services Appleton, Wisconsin $438M AUM 17.59% 1-Year Est. Return

CIM

Contravisory Investment Management Norwell, Massachusetts $566M AUM 42.93% 1-Year Est. Return

CMT Trading's URTY Position: Q4 2018 in Review

CMT Trading sold out of ProShares UltraPro Russell2000 (URTY) in Q4 2018, closing a stake of 2,890 shares — an estimated $304K sold.

CMT Trading first reported a position in URTY in Q3 2014 and held it in 6 quarters. The position peaked at $848K in Q1 2016. 13 funds tracked by Wall St. Rank hold URTY as of Q4 2018.

CMT Trading reported no remaining ProShares UltraPro Russell2000 position as of Q4 2018 after selling out during the quarter.
CMT Trading sold 2,890 ProShares UltraPro Russell2000 shares in Q4 2018, an estimated $304K.
CMT Trading first reported a position in ProShares UltraPro Russell2000 in Q3 2014 and held it in 6 quarters.
CMT Trading's ProShares UltraPro Russell2000 position peaked at $848K in Q1 2016.
13 funds tracked by Wall St. Rank held ProShares UltraPro Russell2000 as of Q4 2018.

Based on CMT Trading's 13F filing for Q4 2018, filed 14 Feb 2019.