CMT TRADING LLC historic quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 10 quarters from 2014-03-31 to 2016-09-30, CMT TRADING LLC opened 129 positions, added to 57, reduced 59 and sold out of 132.
- Q3 2016: Stock DIREXION SHS ETF TR; Country of operation —; Class DAILY GOLD MINER; Shares before 38,176.
- Q3 2016: Stock FXI; Country of operation —; Class CHINA LG-CAP ETF; Shares before 7,119.
- Q2 2016: Stock DIREXION SHS ETF TR; Country of operation —; Class DAILY GOLD MINER; Shares before 31,273.
- Q2 2016: Stock TNA; Country of operation —; Class DLY SMCAP BULL3X; Shares before 13,350.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1588115), 10 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-15); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-17); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-17); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2014-03-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | DIREXION SHS ETF TR
CUSIP 25490K570 | | DAILY GOLD MINER | 38,176 | 42,993 | +4,817 | $4,815,000 | $814,000 | -$4,001,000 | 2016-11-15 |
|---|
| Q3 2016 | FXI
ISHARES TR | | CHINA LG-CAP ETF | 7,119 | 8,585 | +1,466 | $244,000 | $326,000 | +$82,000 | 2016-11-15 |
|---|
| Q2 2016 | DIREXION SHS ETF TR
CUSIP 25490K570 | | DAILY GOLD MINER | 31,273 | 38,176 | +6,903 | $1,831,000 | $4,815,000 | +$2,984,000 | 2016-08-15 |
|---|
| Q2 2016 | TNA
DIREXION SHS ETF TR | | DLY SMCAP BULL3X | 13,350 | 57,936 | +44,586 | $774,000 | $3,651,000 | +$2,877,000 | 2016-08-15 |
|---|
| Q2 2016 | ALPS ETF TR
CUSIP 00162Q866 | | ALERIAN MLP | 32,582 | 145,684 | +113,102 | $356,000 | $1,853,000 | +$1,497,000 | 2016-08-15 |
|---|
| Q2 2016 | SSO
PROSHARES TR | | PSHS ULT S&P 500 | 12,997 | 24,985 | +11,988 | $829,000 | $1,656,000 | +$827,000 | 2016-08-15 |
|---|
| Q2 2016 | DIREXION SHS ETF TR
CUSIP 25490K323 | | SP BIOTCH BL NEW | 15,289 | 24,454 | +9,165 | $419,000 | $690,000 | +$271,000 | 2016-08-15 |
|---|
| Q2 2016 | SPXL
DIREXION SHS ETF TR | | DRX S&P500BULL | 17,556 | 18,832 | +1,276 | $1,468,000 | $1,656,000 | +$188,000 | 2016-08-15 |
|---|
| Q2 2016 | FXI
ISHARES TR | | CHINA LG-CAP ETF | 6,284 | 7,119 | +835 | $212,000 | $244,000 | +$32,000 | 2016-08-15 |
|---|
| Q2 2016 | TQQQ
PROSHARES TR | | ULTRAPRO QQQ | 10,386 | 10,724 | +338 | $1,064,000 | $1,033,000 | -$31,000 | 2016-08-15 |
|---|
| Q2 2016 | SWZ
SWISS HELVETIA FD INC | | COM | 16,200 | 16,825 | +625 | $164,000 | $174,000 | +$10,000 | 2016-08-15 |
|---|
| Q1 2016 | QLD
PROSHARES TR | | PSHS ULTRA QQQ | 4,037 | 7,010 | +2,973 | $461,000 | $517,000 | +$56,000 | 2016-05-16 |
|---|
| Q4 2015 | PROSHARES TR II
CUSIP 74347W312 | | ULT VIX SHRT | 41,501 | 57,155 | +15,654 | $2,322,000 | $1,620,000 | -$702,000 | 2016-02-17 |
|---|
| Q3 2015 | FXI
ISHARES TR | | CHINA LG-CAP ETF | 10,883 | 94,143 | +83,260 | $501,000 | $3,339,000 | +$2,838,000 | 2015-11-16 |
|---|
| Q3 2015 | DIREXION SHS ETF TR
CUSIP 25490K836 | | FTSE CHIN BEAR | 4,241 | 10,072 | +5,831 | $283,000 | $1,146,000 | +$863,000 | 2015-11-16 |
|---|
| Q2 2015 | PROSHARES TR II
CUSIP 74347W627 | | SHT VIX ST TRM | 14,448 | 21,351 | +6,903 | $983,000 | $1,688,000 | +$705,000 | 2015-08-14 |
|---|
| Q2 2015 | DIREXION SHS ETF TR
CUSIP 25459Y488 | | DLY SC BEAR3XNEW | 15,813 | 88,802 | +72,989 | $160,000 | $857,000 | +$697,000 | 2015-08-14 |
|---|
| Q2 2015 | MARKET VECTORS ETF TR
CUSIP 57060U100 | | GOLD MINER ETF | 288,875 | 330,570 | +41,695 | $5,269,000 | $5,870,000 | +$601,000 | 2015-08-14 |
|---|
| Q2 2015 | DIREXION SHS ETF TR
CUSIP 25459W235 | | GLD MNRS BEAR 3X | 48,310 | 70,105 | +21,795 | $928,000 | $1,285,000 | +$357,000 | 2015-08-14 |
|---|
| Q2 2015 | MARKET VECTORS ETF TR
CUSIP 57061R544 | | JR GOLD MINERS E | 98,559 | 105,288 | +6,729 | $2,237,000 | $2,542,000 | +$305,000 | 2015-08-14 |
|---|
| Q1 2015 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 10,476 | 27,527 | +17,051 | $2,153,000 | $5,682,000 | +$3,529,000 | 2015-05-15 |
|---|
| Q1 2015 | DIREXION SHS ETF TR
CUSIP 25459W284 | | DL RUSSIA BEAR | 62,948 | 69,368 | +6,420 | $1,769,000 | $840,000 | -$929,000 | 2015-05-15 |
|---|
| Q1 2015 | DIREXION SHS ETF TR
CUSIP 25459Y140 | | DLY RUSSIA BUL14 ADDED | 15,280 | 42,953 | +27,673 | $253,000 | $927,000 | +$674,000 | 2015-05-15 |
|---|
| Q1 2015 | PROSHARES TR
CUSIP 74347B748 | | ULTSHT FINLS NEW ADDED | 9,114 | 20,688 | +11,574 | $457,000 | $1,033,000 | +$576,000 | 2015-05-15 |
|---|
| Q1 2015 | UYG
PROSHARES TR | | ULTRA FNCLS NEW | 2,954 | 6,949 | +3,995 | $440,000 | $1,009,000 | +$569,000 | 2015-05-15 |
|---|
| Q1 2015 | MARKET VECTORS ETF TR
CUSIP 57060U100 | | GOLD MINER ETF | 263,082 | 288,875 | +25,793 | $4,835,000 | $5,269,000 | +$434,000 | 2015-05-15 |
|---|
| Q1 2015 | UST
PROSHARES TR | | ULTR 7-10 TREA | 5,824 | 8,909 | +3,085 | $323,000 | $517,000 | +$194,000 | 2015-05-15 |
|---|
| Q1 2015 | URE
PROSHARES TR | | ULT R/EST NEW | 10,877 | 11,303 | +426 | $1,149,000 | $1,283,000 | +$134,000 | 2015-05-15 |
|---|
| Q1 2015 | DIREXION SHS ETF TR
CUSIP 25459Y561 | | DLY JR GMNR BEAR | 105,972 | 128,878 | +22,906 | $1,664,000 | $1,574,000 | -$90,000 | 2015-05-15 |
|---|
| Q1 2015 | DIREXION SHS ETF TR
CUSIP 25459Y546 | | DRX DLYBRZB 3X | 30,489 | 38,589 | +8,100 | $269,000 | $195,000 | -$74,000 | 2015-05-15 |
|---|
| Q1 2015 | UDOW
PROSHARES TR | | ULTRPRO DOW30 | 5,051 | 5,539 | +488 | $715,000 | $774,000 | +$59,000 | 2015-05-15 |
|---|
| Q1 2015 | PROSHARES TR
CUSIP 74348A418 | | ULTRAPRO SH NW14 | 7,473 | 7,518 | +45 | $223,000 | $201,000 | -$22,000 | 2015-05-15 |
|---|
| Q4 2014 | PROSHARES TR II
CUSIP 74347W627 | | SHT VIX ST TRM | 20,784 | 97,540 | +76,756 | $1,558,000 | $5,966,000 | +$4,408,000 | 2015-02-17 |
|---|
| Q4 2014 | MARKET VECTORS ETF TR
CUSIP 57060U506 | | RUSSIA ETF | 11,177 | 315,115 | +303,938 | $250,000 | $4,610,000 | +$4,360,000 | 2015-02-17 |
|---|
| Q4 2014 | MARKET VECTORS ETF TR
CUSIP 57060U100 | | GOLD MINER ETF | 61,451 | 263,082 | +201,631 | $1,312,000 | $4,835,000 | +$3,523,000 | 2015-02-17 |
|---|
| Q4 2014 | XLE
SELECT SECTOR SPDR TR | | SBI INT-ENERGY | 2,498 | 19,879 | +17,381 | $226,000 | $1,574,000 | +$1,348,000 | 2015-02-17 |
|---|
| Q4 2014 | DIREXION SHS ETF TR
CUSIP 25459W235 | | GLD MNRS BEAR 3X | 17,301 | 65,938 | +48,637 | $491,000 | $1,626,000 | +$1,135,000 | 2015-02-17 |
|---|
| Q4 2014 | DIREXION SHS ETF TR
CUSIP 25459Y488 | | DLY SC BEAR3XNEW | 34,731 | 122,289 | +87,558 | $588,000 | $1,467,000 | +$879,000 | 2015-02-17 |
|---|
| Q4 2014 | URE
PROSHARES TR | | ULT R/EST NEW | 3,656 | 10,877 | +7,221 | $310,000 | $1,149,000 | +$839,000 | 2015-02-17 |
|---|
| Q4 2014 | UDOW
PROSHARES TR | | ULTRPRO DOW30 | 2,726 | 5,051 | +2,325 | $338,000 | $715,000 | +$377,000 | 2015-02-17 |
|---|
| Q4 2014 | DDM
PROSHARES TR | | PSHS ULTRA DOW30 | 1,732 | 4,001 | +2,269 | $213,000 | $539,000 | +$326,000 | 2015-02-17 |
|---|
| Q4 2014 | DIREXION SHS ETF TR
CUSIP 25459Y561 | | DLY JR GMNR BEAR | 104,626 | 105,972 | +1,346 | $1,845,000 | $1,664,000 | -$181,000 | 2015-02-17 |
|---|
| Q4 2014 | DIREXION SHS ETF TR
CUSIP 25459Y447 | | DLYFINBEAR3X NEW | 19,615 | 33,222 | +13,607 | $326,000 | $421,000 | +$95,000 | 2015-02-17 |
|---|
| Q4 2014 | FAS
DIREXION SHS ETF TR | | DLY FIN BULL NEW | 3,191 | 3,305 | +114 | $329,000 | $420,000 | +$91,000 | 2015-02-17 |
|---|
| Q3 2014 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 1,771 | 29,189 | +27,418 | $347,000 | $5,751,000 | +$5,404,000 | 2014-11-17 |
|---|
| Q3 2014 | DIREXION SHS ETF TR
CUSIP 25459Y611 | | DLY JR GL MNR 3X | 50,400 | 59,600 | +9,200 | $1,394,000 | $704,000 | -$690,000 | 2014-11-17 |
|---|
| Q3 2014 | EEM
ISHARES TR | | MSCI EMG MKT ETF | 4,652 | 20,355 | +15,703 | $201,000 | $846,000 | +$645,000 | 2014-11-17 |
|---|
| Q3 2014 | UST
PROSHARES TR | | ULTR 7-10 TREA | 4,990 | 6,704 | +1,714 | $268,000 | $355,000 | +$87,000 | 2014-11-17 |
|---|
| Q3 2014 | UDOW
PROSHARES TR | | ULTRPRO DOW30 | 2,433 | 2,726 | +293 | $289,000 | $338,000 | +$49,000 | 2014-11-17 |
|---|
| Q3 2014 | URE
PROSHARES TR | | ULT R/EST NEW | 3,337 | 3,656 | +319 | $301,000 | $310,000 | +$9,000 | 2014-11-17 |
|---|
| Q2 2014 | TNA
DIREXION SHS ETF TR | | DLY SMCAP BULL3X | 7,412 | 29,312 | +21,900 | $579,000 | $2,383,000 | +$1,804,000 | 2014-08-14 |
|---|
| Q2 2014 | PROSHARES TR
CUSIP 74348A335 | | ULTPRO SHT RUSS | 8,955 | 14,444 | +5,489 | $355,000 | $513,000 | +$158,000 | 2014-08-14 |
|---|
| Q2 2014 | TQQQ
PROSHARES TR | | ULTRAPRO QQQ | 3,615 | 5,004 | +1,389 | $222,000 | $374,000 | +$152,000 | 2014-08-14 |
|---|
| Q2 2014 | PROSHARES TR
CUSIP 74348A319 | | ULTSHT RUSS2000 | 5,513 | 8,861 | +3,348 | $253,000 | $381,000 | +$128,000 | 2014-08-14 |
|---|
| Q2 2014 | QLD
PROSHARES TR | | PSHS ULTRA QQQ | 4,318 | 4,396 | +78 | $429,000 | $500,000 | +$71,000 | 2014-08-14 |
|---|
| Q2 2014 | PROSHARES TR
CUSIP 74348A442 | United States | ULTRAPRO SHORT S | 3,678 | 5,797 | +2,119 | $206,000 | $276,000 | +$70,000 | 2014-08-14 |
|---|
| Q2 2014 | UST
PROSHARES TR | | ULTR 7-10 TREA | 4,232 | 4,990 | +758 | $218,000 | $268,000 | +$50,000 | 2014-08-14 |
|---|
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