CMT TRADING LLC historic quarter change: USA Everything Else, New
In partnership units, exchange-traded notes and anything else (listed in the US), over 10 quarters from 2014-03-31 to 2016-09-30, CMT TRADING LLC opened 24 positions, added to 10, reduced 10 and sold out of 20.
- Q3 2016: Stock CREDIT SUISSE AG NASSAU BRH; Country of operation —; Class NT LKD 30; Shares before 0.
- Q3 2016: Stock DEUTSCHE BK AG LONDON BRH; Country of operation —; Class DB DRUDE OIL DBL; Shares before 0.
- Q3 2016: Stock BARCLAYS BK PLC; Country of operation —; Class IPSP CROIL ETN; Shares before 0.
- Q3 2016: Stock UBS AG JERSEY BRH; Country of operation —; Class ALERIAN INFRST; Shares before 0.
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 | CREDIT SUISSE AG NASSAU BRH
CUSIP 22539T274 | | NT LKD 30 | 0 | 221,789 | +221,789 | $0 | $4,025,000 | +$4,025,000 | 2016-11-15 |
|---|
| Q3 2016 | DEUTSCHE BK AG LONDON BRH
CUSIP 25154K809 | | DB DRUDE OIL DBL | 0 | 20,817 | +20,817 | $0 | $2,567,000 | +$2,567,000 | 2016-11-15 |
|---|
| Q3 2016 | BARCLAYS BK PLC
CUSIP 06738C786 | | IPSP CROIL ETN | 0 | 222,680 | +222,680 | $0 | $1,298,000 | +$1,298,000 | 2016-11-15 |
|---|
| Q3 2016 | UBS AG JERSEY BRH
CUSIP 902641646 | | ALERIAN INFRST | 0 | 17,500 | +17,500 | $0 | $497,000 | +$497,000 | 2016-11-15 |
|---|
| Q2 2016 | BARCLAYS BK PLC
CUSIP 06738C786 | | DJUBS CMDT ETN36 | 0 | 639,249 | +639,249 | $0 | $3,995,000 | +$3,995,000 | 2016-08-15 |
|---|
| Q2 2016 | CREDIT SUISSE AG NASSAU BRH
CUSIP 22539T316 | | VEL SH 3X LG CRD | 0 | 40,460 | +40,460 | $0 | $1,312,000 | +$1,312,000 | 2016-08-15 |
|---|
| Q2 2016 | CREDIT SUISSE AG NASSAU BRH
CUSIP 22542D530 | | VS 3XLNGNATGAS | 0 | 11,063 | +11,063 | $0 | $75,000 | +$75,000 | 2016-08-15 |
|---|
| Q1 2016 | BARCLAYS BK PLC
CUSIP 06742E711 | | IPATH S&P500 VIX | 0 | 149,843 | +149,843 | $0 | $2,640,000 | +$2,640,000 | 2016-05-16 |
|---|
| Q1 2016 | CREDIT SUISSE NASSAU BRH
CUSIP 22542D795 | | INVRS VIX STERM | 0 | 84,603 | +84,603 | $0 | $2,190,000 | +$2,190,000 | 2016-05-16 |
|---|
| Q1 2016 | CREDIT SUISSE NASSAU BRH
CUSIP 22542D548 | | VS 3XINV CRUDE | 0 | 3,400 | +3,400 | $0 | $542,000 | +$542,000 | 2016-05-16 |
|---|
| Q1 2016 | BARCLAYS BK PLC
CUSIP 06738C786 | | IPSP CROIL ETN | 0 | 46,523 | +46,523 | $0 | $238,000 | +$238,000 | 2016-05-16 |
|---|
| Q4 2015 | CREDIT SUISSE NASSAU BRH
CUSIP 22542D399 | | NT LKD 32 | 0 | 281,178 | +281,178 | $0 | $1,111,000 | +$1,111,000 | 2016-02-17 |
|---|
| Q4 2015 | CREDIT SUISSE NASSAU BRH
CUSIP 22542D381 | | VEL SH 3X LG NAT | 0 | 37,199 | +37,199 | $0 | $91,000 | +$91,000 | 2016-02-17 |
|---|
| Q3 2015 | CREDIT SUISSE AG NASSAU BRH
CUSIP 22539T423 | | VELSHS DLY SHTRM | 0 | 20,911 | +20,911 | $0 | $255,000 | +$255,000 | 2015-11-16 |
|---|
| Q1 2015 | BARCLAYS BK PLC
CUSIP 06742E711 | | IPATH S&P500 VIX | 0 | 145,985 | +145,985 | $0 | $3,742,000 | +$3,742,000 | 2015-05-15 |
|---|
| Q1 2015 | BARCLAYS BK PLC
CUSIP 06738C786 | | IPSP CROIL ETN | 0 | 164,954 | +164,954 | $0 | $1,658,000 | +$1,658,000 | 2015-05-15 |
|---|
| Q4 2014 | CREDIT SUISSE NASSAU BRH
CUSIP 22542D589 | | VS 3XLGCRUDE ETN | 0 | 258,875 | +258,875 | $0 | $1,266,000 | +$1,266,000 | 2015-02-17 |
|---|
| Q4 2014 | CREDIT SUISSE NASSAU BRH
CUSIP 22542D548 | | VS 3XINV CRUDE | 0 | 7,905 | +7,905 | $0 | $926,000 | +$926,000 | 2015-02-17 |
|---|
| Q4 2014 | CREDIT SUISSE AG NASSAU BRH
CUSIP 22539T613 | | EXCHTRADE SHTERM | 0 | 11,664 | +11,664 | $0 | $32,000 | +$32,000 | 2015-02-17 |
|---|
| Q3 2014 | CREDIT SUISSE NASSAU BRH
CUSIP 22542D688 | | 3X LONG GOLD | 0 | 34,600 | +34,600 | $0 | $428,000 | +$428,000 | 2014-11-17 |
|---|
| Q3 2014 | CREDIT SUISSE NASSAU BRH
CUSIP 22542D571 | | ETN LKD 32 | 0 | 23,742 | +23,742 | $0 | $384,000 | +$384,000 | 2014-11-17 |
|---|
| Q3 2014 | KINDER MORGAN ENERGY PARTNER
CUSIP 494550106 | | UT LTD PARTNER | 0 | 3,904 | +3,904 | $0 | $364,000 | +$364,000 | 2014-11-17 |
|---|
| Q2 2014 | CREDIT SUISSE NASSAU BRH
CUSIP 22542D795 | | INVRS VIX STERM | 0 | 54,600 | +54,600 | $0 | $2,456,000 | +$2,456,000 | 2014-08-14 |
|---|
| Q2 2014 | CREDIT SUISSE NASSAU BRH
CUSIP 22542D530 | | VS 3XLNGNATGAS | 0 | 68,477 | +68,477 | $0 | $210,000 | +$210,000 | 2014-08-14 |
|---|
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