CMT TRADING LLC historic quarter change: USA ETF, Reduced
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 JR GOLD MI; Shares before 46,991.
- Q3 2016: Stock TNA; Country of operation —; Class DLY SMCAP BULL3X; Shares before 57,936.
- Q3 2016: Stock ALPS ETF TR; Country of operation —; Class ALERIAN MLP; Shares before 145,684.
- Q3 2016: Stock SPXL; Country of operation —; Class DRX S&P500BULL; Shares before 18,832.
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 25490K554 | | DAILY JR GOLD MI | 46,991 | 18,096 | -28,895 | $9,356,000 | $315,000 | -$9,041,000 | 2016-11-15 |
|---|
| Q3 2016 | TNA
DIREXION SHS ETF TR | | DLY SMCAP BULL3X | 57,936 | 14,916 | -43,020 | $3,651,000 | $1,191,000 | -$2,460,000 | 2016-11-15 |
|---|
| Q3 2016 | ALPS ETF TR
CUSIP 00162Q866 | | ALERIAN MLP | 145,684 | 38,844 | -106,840 | $1,853,000 | $493,000 | -$1,360,000 | 2016-11-15 |
|---|
| Q3 2016 | SPXL
DIREXION SHS ETF TR | | DRX S&P500BULL | 18,832 | 8,201 | -10,631 | $1,656,000 | $797,000 | -$859,000 | 2016-11-15 |
|---|
| Q3 2016 | TQQQ
PROSHARES TR | | ULTRAPRO QQQ | 10,724 | 2,299 | -8,425 | $1,033,000 | $296,000 | -$737,000 | 2016-11-15 |
|---|
| Q3 2016 | UST
PROSHARES TR | | ULTR 7-10 TREA | 13,535 | 7,225 | -6,310 | $873,000 | $458,000 | -$415,000 | 2016-11-15 |
|---|
| Q3 2016 | DIREXION SHS ETF TR
CUSIP 25490K273 | | DLY RUSSIA BL 3X | 12,590 | 5,856 | -6,734 | $739,000 | $410,000 | -$329,000 | 2016-11-15 |
|---|
| Q3 2016 | SWZ
SWISS HELVETIA FD INC | | COM | 16,825 | 16,241 | -584 | $174,000 | $174,000 | $0 | 2016-11-15 |
|---|
| Q2 2016 | RWM
PROSHARES TR | | SHRT RUSSELL2000 | 36,933 | 5,028 | -31,905 | $2,293,000 | $297,000 | -$1,996,000 | 2016-08-15 |
|---|
| Q2 2016 | DIREXION SHS ETF TR
CUSIP 25490K273 | | DLY RUSSIA BL 3X | 14,971 | 12,590 | -2,381 | $795,000 | $739,000 | -$56,000 | 2016-08-15 |
|---|
| Q1 2016 | FXI
ISHARES TR | | CHINA LG-CAP ETF | 15,445 | 6,284 | -9,161 | $545,000 | $212,000 | -$333,000 | 2016-05-16 |
|---|
| Q4 2015 | FXI
ISHARES TR | | CHINA LG-CAP ETF | 94,143 | 15,445 | -78,698 | $3,339,000 | $545,000 | -$2,794,000 | 2016-02-17 |
|---|
| Q4 2015 | MARKET VECTORS ETF TR
CUSIP 57060U506 | | RUSSIA ETF | 25,101 | 18,885 | -6,216 | $394,000 | $277,000 | -$117,000 | 2016-02-17 |
|---|
| Q4 2015 | EEM
ISHARES TR | | MSCI EMG MKT ETF | 8,876 | 6,903 | -1,973 | $291,000 | $222,000 | -$69,000 | 2016-02-17 |
|---|
| Q3 2015 | IWM
ISHARES TR | | RUSSELL 2000 ETF | 70,478 | 36,647 | -33,831 | $8,799,000 | $4,002,000 | -$4,797,000 | 2015-11-16 |
|---|
| Q3 2015 | MARKET VECTORS ETF TR
CUSIP 57061R544 | | JR GOLD MINERS E | 105,288 | 23,861 | -81,427 | $2,542,000 | $467,000 | -$2,075,000 | 2015-11-16 |
|---|
| Q3 2015 | MARKET VECTORS ETF TR
CUSIP 57060U506 | | RUSSIA ETF | 95,948 | 25,101 | -70,847 | $1,753,000 | $394,000 | -$1,359,000 | 2015-11-16 |
|---|
| Q3 2015 | PROSHARES TR II
CUSIP 74347W627 | | SHT VIX ST TRM | 21,351 | 6,939 | -14,412 | $1,688,000 | $331,000 | -$1,357,000 | 2015-11-16 |
|---|
| Q3 2015 | IVV
ISHARES TR | | CORE S&P500 ETF | 4,771 | 2,253 | -2,518 | $988,000 | $434,000 | -$554,000 | 2015-11-16 |
|---|
| Q3 2015 | DIREXION SHS ETF TR
CUSIP 25459Y488 | | DLY SC BEAR3XNEW | 88,802 | 34,035 | -54,767 | $857,000 | $451,000 | -$406,000 | 2015-11-16 |
|---|
| Q3 2015 | EEM
ISHARES TR | | MSCI EMG MKT ETF | 10,068 | 8,876 | -1,192 | $398,000 | $291,000 | -$107,000 | 2015-11-16 |
|---|
| Q3 2015 | UST
PROSHARES TR | | ULTR 7-10 TREA | 5,153 | 3,766 | -1,387 | $282,000 | $219,000 | -$63,000 | 2015-11-16 |
|---|
| Q3 2015 | DIREXION SHS ETF TR
CUSIP 25459W540 | | 20YR TRES BULL | 3,429 | 3,399 | -30 | $235,000 | $270,000 | +$35,000 | 2015-11-16 |
|---|
| Q3 2015 | DIREXION SHS ETF TR
CUSIP 25459Y561 | | DLY JR GMNR BEAR | 29,539 | 23,714 | -5,825 | $254,000 | $229,000 | -$25,000 | 2015-11-16 |
|---|
| Q3 2015 | RWM
PROSHARES TR | | SHRT RUSSELL2000 | 11,354 | 9,747 | -1,607 | $658,000 | $634,000 | -$24,000 | 2015-11-16 |
|---|
| Q3 2015 | PROSHARES TR
CUSIP 74347B714 | | SHORT QQQ NEW | 3,754 | 3,705 | -49 | $211,000 | $215,000 | +$4,000 | 2015-11-16 |
|---|
| Q2 2015 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 27,527 | 18,807 | -8,720 | $5,682,000 | $3,871,000 | -$1,811,000 | 2015-08-14 |
|---|
| Q2 2015 | DIREXION SHS ETF TR
CUSIP 25459Y561 | | DLY JR GMNR BEAR | 128,878 | 29,539 | -99,339 | $1,574,000 | $254,000 | -$1,320,000 | 2015-08-14 |
|---|
| Q2 2015 | PROSHARES TR
CUSIP 74348A269 | | ULTSHT GLD MIN | 32,344 | 9,553 | -22,791 | $827,000 | $240,000 | -$587,000 | 2015-08-14 |
|---|
| Q2 2015 | PROSHARES TR
CUSIP 74348A285 | | ULTSHT JR MIN | 28,812 | 16,576 | -12,236 | $726,000 | $340,000 | -$386,000 | 2015-08-14 |
|---|
| Q2 2015 | UST
PROSHARES TR | | ULTR 7-10 TREA | 8,909 | 5,153 | -3,756 | $517,000 | $282,000 | -$235,000 | 2015-08-14 |
|---|
| Q2 2015 | PROSHARES TR
CUSIP 74348A277 | | ULTRA JR MINER | 18,712 | 13,919 | -4,793 | $258,000 | $215,000 | -$43,000 | 2015-08-14 |
|---|
| Q1 2015 | PROSHARES TR II
CUSIP 74347W627 | | SHT VIX ST TRM | 97,540 | 14,448 | -83,092 | $5,966,000 | $983,000 | -$4,983,000 | 2015-05-15 |
|---|
| Q1 2015 | DIREXION SHS ETF TR
CUSIP 25459Y157 | | DLYJR GL MNR3X N ADDED | 209,260 | 67,371 | -141,889 | $5,093,000 | $1,143,000 | -$3,950,000 | 2015-05-15 |
|---|
| Q1 2015 | DIREXION SHS ETF TR
CUSIP 25459Y488 | | DLY SC BEAR3XNEW | 122,289 | 15,813 | -106,476 | $1,467,000 | $160,000 | -$1,307,000 | 2015-05-15 |
|---|
| Q1 2015 | PROSHARES TR II
CUSIP 74347W346 | | ULT VIX SHRT TRM | 53,353 | 10,110 | -43,243 | $1,342,000 | $152,000 | -$1,190,000 | 2015-05-15 |
|---|
| Q1 2015 | DIREXION SHS ETF TR
CUSIP 25459W235 | | GLD MNRS BEAR 3X | 65,938 | 48,310 | -17,628 | $1,626,000 | $928,000 | -$698,000 | 2015-05-15 |
|---|
| Q1 2015 | TNA
DIREXION SHS ETF TR | | DLY SMCAP BULL3X | 21,365 | 12,278 | -9,087 | $1,729,000 | $1,103,000 | -$626,000 | 2015-05-15 |
|---|
| Q1 2015 | DDM
PROSHARES TR | | PSHS ULTRA DOW30 | 4,001 | 2,343 | -1,658 | $539,000 | $314,000 | -$225,000 | 2015-05-15 |
|---|
| Q1 2015 | DIREXION SHS ETF TR
CUSIP 25459Y363 | | DLY R/E BEAR3X | 12,063 | 9,850 | -2,213 | $314,000 | $210,000 | -$104,000 | 2015-05-15 |
|---|
| Q1 2015 | PROSHARES TR
CUSIP 74347B714 | | SHORT QQQ NEW ADDED | 8,315 | 6,899 | -1,416 | $495,000 | $397,000 | -$98,000 | 2015-05-15 |
|---|
| Q1 2015 | DIREXION SHS ETF TR
CUSIP 25459Y686 | | DLY EMRGMKT BULL | 16,061 | 12,800 | -3,261 | $368,000 | $303,000 | -$65,000 | 2015-05-15 |
|---|
| Q1 2015 | FAS
DIREXION SHS ETF TR | | DLY FIN BULL NEW | 3,305 | 2,910 | -395 | $420,000 | $356,000 | -$64,000 | 2015-05-15 |
|---|
| Q1 2015 | DIREXION SHS ETF TR
CUSIP 25459Y447 | | DLYFINBEAR3X NEW | 33,222 | 28,896 | -4,326 | $421,000 | $358,000 | -$63,000 | 2015-05-15 |
|---|
| Q1 2015 | PROSHARES TR
CUSIP 74348A426 | | ULTSHRT QQQ | 8,959 | 8,341 | -618 | $354,000 | $307,000 | -$47,000 | 2015-05-15 |
|---|
| Q4 2014 | IWM
ISHARES TR | | RUSSELL 2000 ETF | 58,268 | 18,467 | -39,801 | $6,372,000 | $2,209,000 | -$4,163,000 | 2015-02-17 |
|---|
| Q4 2014 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 29,189 | 10,476 | -18,713 | $5,751,000 | $2,153,000 | -$3,598,000 | 2015-02-17 |
|---|
| Q4 2014 | DIREXION SHS ETF TR
CUSIP 25459Y371 | | DLY S&P 500 BEAR | 21,342 | 11,762 | -9,580 | $527,000 | $242,000 | -$285,000 | 2015-02-17 |
|---|
| Q4 2014 | ISHARES GOLD TRUST
CUSIP 464285105 | | ISHARES | 87,309 | 85,093 | -2,216 | $1,022,000 | $973,000 | -$49,000 | 2015-02-17 |
|---|
| Q4 2014 | UST
PROSHARES TR | | ULTR 7-10 TREA | 6,704 | 5,824 | -880 | $355,000 | $323,000 | -$32,000 | 2015-02-17 |
|---|
| Q3 2014 | UWM
PROSHARES TR | | PSHS ULTRUSS2000 | 30,950 | 7,621 | -23,329 | $2,759,000 | $578,000 | -$2,181,000 | 2014-11-17 |
|---|
| Q3 2014 | DDM
PROSHARES TR | | PSHS ULTRA DOW30 | 3,919 | 1,732 | -2,187 | $468,000 | $213,000 | -$255,000 | 2014-11-17 |
|---|
| Q3 2014 | PROSHARES TR
CUSIP 74348A319 | | ULTSHT RUSS2000 | 8,861 | 5,911 | -2,950 | $381,000 | $291,000 | -$90,000 | 2014-11-17 |
|---|
| Q3 2014 | PROSHARES TR
CUSIP 74348A335 | | ULTPRO SHT RUSS | 14,444 | 11,100 | -3,344 | $513,000 | $481,000 | -$32,000 | 2014-11-17 |
|---|
| Q2 2014 | UDOW
PROSHARES TR | | ULTRPRO DOW30 | 6,808 | 2,433 | -4,375 | $753,000 | $289,000 | -$464,000 | 2014-08-14 |
|---|
| Q2 2014 | UPRO
PROSHARES TR | | ULTRPRO S&P500 | 3,766 | 2,280 | -1,486 | $376,000 | $262,000 | -$114,000 | 2014-08-14 |
|---|
| Q2 2014 | DDM
PROSHARES TR | | PSHS ULTRA DOW30 | 4,596 | 3,919 | -677 | $523,000 | $468,000 | -$55,000 | 2014-08-14 |
|---|
| Q2 2014 | SPXL
DIREXION SHS ETF TR | | DRX S&P500BULL | 3,805 | 3,120 | -685 | $252,000 | $237,000 | -$15,000 | 2014-08-14 |
|---|
| Q2 2014 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 1,849 | 1,771 | -78 | $346,000 | $347,000 | +$1,000 | 2014-08-14 |
|---|
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