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CMT Trading’s ProShares Ultra Russell2000 UWM Stock Holding History

CMT Trading’s Portfolio UWM Stock Details UWM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-30,484
Closed -$578K – 67
2014
Q3 		$578K Sell
30,484
-93,316
-75% -$1.94M 1.09% 16
2014
Q2 		$2.76M Buy
+123,800
New +$2.53M 6.74% 3

Other funds holding UWM

GHF
Good Harbor Financial Barrington, Illinois $916M AUM 5.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
KC
Kingfisher Capital Charlotte, North Carolina $437M AUM 41.72% 1-Year Est. Return
PI
Placemark Investments Chicago, Illinois $5.66B AUM 10.93% 1-Year Est. Return
OIM
Orca Investment Management Roseburg, Oregon $118M AUM 36.88% 1-Year Est. Return
PSW
Portfolio Strategies (Washington) Tacoma, Washington $50.1M AUM 11.94% 1-Year Est. Return

CMT Trading's UWM Position: Q4 2014 in Review

CMT Trading sold out of ProShares Ultra Russell2000 (UWM) in Q4 2014, closing a stake of 30,484 shares — an estimated $578K sold.

CMT Trading first reported a position in UWM in Q2 2014 and held it in 2 quarters. The position peaked at $2.76M in Q2 2014. 56 funds tracked by Wall St. Rank hold UWM as of Q4 2014.

  • CMT Trading reported no remaining ProShares Ultra Russell2000 position as of Q4 2014 after selling out during the quarter.
  • CMT Trading sold 30,484 ProShares Ultra Russell2000 shares in Q4 2014, an estimated $578K.
  • CMT Trading first reported a position in ProShares Ultra Russell2000 in Q2 2014 and held it in 2 quarters.
  • CMT Trading's ProShares Ultra Russell2000 position peaked at $2.76M in Q2 2014.
  • 56 funds tracked by Wall St. Rank held ProShares Ultra Russell2000 as of Q4 2014.

Based on CMT Trading's 13F filing for Q4 2014, filed 17 Feb 2015.