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CMT Trading’s ProShares Ultra 7-10 Year Treasury UST Stock Holding History

CMT Trading’s Portfolio UST Stock Details UST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-7,225
Closed -$458K – 48
2016
Q3 		$458K Sell
7,225
-6,310
-47% -$402K 0.33% 22
2016
Q2 		$873K Buy
+13,535
New +$836K 1.49% 16
2015
Q4 		– Sell
-3,766
Closed -$219K – 36
2015
Q3 		$219K Sell
3,766
-1,387
-27% -$78K 0.89% 32
2015
Q2 		$282K Sell
5,153
-3,756
-42% -$212K 0.54% 33
2015
Q1 		$517K Buy
8,909
+3,085
+53% +$178K 0.9% 32
2014
Q4 		$323K Sell
5,824
-880
-13% -$48.6K 0.37% 44
2014
Q3 		$355K Buy
6,704
+1,714
+34% +$92.8K 0.67% 23
2014
Q2 		$268K Buy
4,990
+758
+18% +$40.1K 0.65% 19
2014
Q1 		$218K Buy
+4,232
New +$220K 0.71% 23

Other funds holding UST

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AIP
Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

CMT Trading's UST Position: Q4 2016 in Review

CMT Trading sold out of ProShares Ultra 7-10 Year Treasury (UST) in Q4 2016, closing a stake of 7,225 shares — an estimated $458K sold.

CMT Trading first reported a position in UST in Q1 2014 and held it in 9 quarters. The position peaked at $873K in Q2 2016. 20 funds tracked by Wall St. Rank hold UST as of Q4 2016.

  • CMT Trading reported no remaining ProShares Ultra 7-10 Year Treasury position as of Q4 2016 after selling out during the quarter.
  • CMT Trading sold 7,225 ProShares Ultra 7-10 Year Treasury shares in Q4 2016, an estimated $458K.
  • CMT Trading first reported a position in ProShares Ultra 7-10 Year Treasury in Q1 2014 and held it in 9 quarters.
  • CMT Trading's ProShares Ultra 7-10 Year Treasury position peaked at $873K in Q2 2016.
  • 20 funds tracked by Wall St. Rank held ProShares Ultra 7-10 Year Treasury as of Q4 2016.

Based on CMT Trading's 13F filing for Q4 2016, filed 14 Feb 2017.