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CMT Trading’s ProShares Ultra Financials UYG Stock Holding History

CMT Trading’s Portfolio UYG Stock Details UYG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-41,694
Closed -$1.01M – 64
2015
Q1 		$1.01M Buy
41,694
+23,970
+135% +$576K 1.75% 17
2014
Q4 		$440K Buy
+17,724
New +$409K 0.5% 38

Other funds holding UYG

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TNAM
Terra Nova Asset Management New York $163M AUM 43.09% 1-Year Est. Return

CMT Trading's UYG Position: Q2 2015 in Review

CMT Trading sold out of ProShares Ultra Financials (UYG) in Q2 2015, closing a stake of 41,694 shares — an estimated $1.01M sold.

CMT Trading first reported a position in UYG in Q4 2014 and held it in 2 quarters. The position peaked at $1.01M in Q1 2015. 52 funds tracked by Wall St. Rank hold UYG as of Q2 2015.

  • CMT Trading reported no remaining ProShares Ultra Financials position as of Q2 2015 after selling out during the quarter.
  • CMT Trading sold 41,694 ProShares Ultra Financials shares in Q2 2015, an estimated $1.01M.
  • CMT Trading first reported a position in ProShares Ultra Financials in Q4 2014 and held it in 2 quarters.
  • CMT Trading's ProShares Ultra Financials position peaked at $1.01M in Q1 2015.
  • 52 funds tracked by Wall St. Rank held ProShares Ultra Financials as of Q2 2015.

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