CMT TRADING LLC historic quarter change: USA Funds, Added
In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), over 10 quarters from 2014-03-31 to 2016-09-30, CMT TRADING LLC opened 8 positions, added to 3, reduced 2 and sold out of 8.
- Q2 2016: Stock UNITED STATES OIL FUND LP; Country of operation —; Class UNITS; Shares before 41,392.
- Q2 2015: Stock LMP REAL ESTATE INCOME FD IN; Country of operation —; Class COM; Shares before 15,981.
- Q4 2014: Stock UNITED STATES NATL GAS FUND; Country of operation —; Class UNIT PAR $0.001; Shares before 30,832.
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.
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