CT
CMT Trading’s ProShares Ultra 7-10 Year Treasury UST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-7,225
| Closed | -$458K | – | 47 |
|
|
2016
Q3 | $458K | Sell |
7,225
-6,310
| -47% | -$400K | 0.33% | 22 |
|
|
2016
Q2 | $873K | Buy |
+13,535
| New | +$873K | 1.49% | 16 |
|
|
2015
Q4 | – | Sell |
-3,766
| Closed | -$219K | – | 36 |
|
|
2015
Q3 | $219K | Sell |
3,766
-1,387
| -27% | -$80.7K | 0.89% | 31 |
|
|
2015
Q2 | $282K | Sell |
5,153
-3,756
| -42% | -$206K | 0.54% | 32 |
|
|
2015
Q1 | $517K | Buy |
8,909
+3,085
| +53% | +$179K | 0.9% | 32 |
|
|
2014
Q4 | $323K | Sell |
5,824
-880
| -13% | -$48.8K | 0.37% | 44 |
|
|
2014
Q3 | $355K | Buy |
6,704
+1,714
| +34% | +$90.8K | 0.67% | 23 |
|
|
2014
Q2 | $268K | Buy |
4,990
+758
| +18% | +$40.7K | 0.65% | 19 |
|
|
2014
Q1 | $218K | Buy |
+4,232
| New | +$218K | 0.71% | 23 |
|