CMT TRADING LLC historic quarter change: USA Everything Else, Sold out
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 BARCLAYS BK PLC; Country of operation —; Class DJUBS CMDT ETN36; Shares before 639,249.
- Q3 2016: Stock CREDIT SUISSE AG NASSAU BRH; Country of operation —; Class VS 3XINV CRUDE; Shares before 32,658.
- Q3 2016: Stock CREDIT SUISSE AG NASSAU BRH; Country of operation —; Class VS 3XLNGNATGAS; Shares before 11,063.
- Q2 2016: Stock BARCLAYS BK PLC; Country of operation —; Class IPATH S&P500 VIX; Shares before 149,843.
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 | BARCLAYS BK PLC
CUSIP 06738C786 | | DJUBS CMDT ETN36 | 639,249 | 0 | -639,249 | $3,995,000 | $0 | -$3,995,000 | 2016-11-15 |
|---|
| Q3 2016 | CREDIT SUISSE AG NASSAU BRH
CUSIP 22542D548 | | VS 3XINV CRUDE | 32,658 | 0 | -32,658 | $2,391,000 | $0 | -$2,391,000 | 2016-11-15 |
|---|
| Q3 2016 | CREDIT SUISSE AG NASSAU BRH
CUSIP 22542D530 | | VS 3XLNGNATGAS | 11,063 | 0 | -11,063 | $75,000 | $0 | -$75,000 | 2016-11-15 |
|---|
| Q2 2016 | BARCLAYS BK PLC
CUSIP 06742E711 | | IPATH S&P500 VIX | 149,843 | 0 | -149,843 | $2,640,000 | $0 | -$2,640,000 | 2016-08-15 |
|---|
| Q2 2016 | CREDIT SUISSE NASSAU BRH
CUSIP 22542D795 | | INVRS VIX STERM | 84,603 | 0 | -84,603 | $2,190,000 | $0 | -$2,190,000 | 2016-08-15 |
|---|
| Q2 2016 | BARCLAYS BK PLC
CUSIP 06738C786 | | IPSP CROIL ETN | 46,523 | 0 | -46,523 | $238,000 | $0 | -$238,000 | 2016-08-15 |
|---|
| Q1 2016 | CREDIT SUISSE AG NASSAU BRH
CUSIP 22539T423 | | VELSHS DLY SHTRM | 213,263 | 0 | -213,263 | $1,335,000 | $0 | -$1,335,000 | 2016-05-16 |
|---|
| Q1 2016 | CREDIT SUISSE NASSAU BRH
CUSIP 22542D399 | | NT LKD 32 | 281,178 | 0 | -281,178 | $1,111,000 | $0 | -$1,111,000 | 2016-05-16 |
|---|
| Q1 2016 | CREDIT SUISSE NASSAU BRH
CUSIP 22542D381 | | VEL SH 3X LG NAT | 37,199 | 0 | -37,199 | $91,000 | $0 | -$91,000 | 2016-05-16 |
|---|
| Q4 2015 | CREDIT SUISSE NASSAU BRH
CUSIP 22542D795 | | INVRS VIX STERM | 21,191 | 0 | -21,191 | $516,000 | $0 | -$516,000 | 2016-02-17 |
|---|
| Q3 2015 | BARCLAYS BK PLC
CUSIP 06742E711 | | IPATH S&P500 VIX | 189,650 | 0 | -189,650 | $3,811,000 | $0 | -$3,811,000 | 2015-11-16 |
|---|
| Q3 2015 | BARCLAYS BK PLC
CUSIP 06738C786 | | IPSP CROIL ETN | 156,736 | 0 | -156,736 | $1,888,000 | $0 | -$1,888,000 | 2015-11-16 |
|---|
| Q3 2015 | CREDIT SUISSE NASSAU BRH
CUSIP 22542D548 | | VS 3XINV CRUDE | 16,860 | 0 | -16,860 | $1,112,000 | $0 | -$1,112,000 | 2015-11-16 |
|---|
| Q3 2015 | CREDIT SUISSE NASSAU BRH
CUSIP 22542D589 | | VS 3XLGCRUDE ETN | 99,165 | 0 | -99,165 | $323,000 | $0 | -$323,000 | 2015-11-16 |
|---|
| Q3 2015 | CREDIT SUISSE NASSAU BRH
CUSIP 22542D571 | | ETN LKD 32 | 102,123 | 0 | -102,123 | $217,000 | $0 | -$217,000 | 2015-11-16 |
|---|
| Q1 2015 | CREDIT SUISSE NASSAU BRH
CUSIP 22542D530 | | VS 3XLNGNATGAS | 287,700 | 0 | -287,700 | $2,313,000 | $0 | -$2,313,000 | 2015-05-15 |
|---|
| Q1 2015 | CREDIT SUISSE AG NASSAU BRH
CUSIP 22539T613 | | EXCHTRADE SHTERM | 11,664 | 0 | -11,664 | $32,000 | $0 | -$32,000 | 2015-05-15 |
|---|
| Q4 2014 | CREDIT SUISSE NASSAU BRH
CUSIP 22542D688 | | 3X LONG GOLD | 34,600 | 0 | -34,600 | $428,000 | $0 | -$428,000 | 2015-02-17 |
|---|
| Q4 2014 | KINDER MORGAN ENERGY PARTNER
CUSIP 494550106 | | UT LTD PARTNER | 3,904 | 0 | -3,904 | $364,000 | $0 | -$364,000 | 2015-02-17 |
|---|
| Q3 2014 | BARCLAYS BK PLC
CUSIP 06742E711 | | IPATH S&P500 VIX | 123,411 | 0 | -123,411 | $3,530,000 | $0 | -$3,530,000 | 2014-11-17 |
|---|
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