CMT TRADING LLC quarter change: USA ETF, Reduced
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, CMT TRADING LLC opened 10 positions, added to 2, reduced 8, sold out of 12 and left 1 unchanged. The largest increase in value was GDX (+$8,231,000); the largest decrease was DIREXION SHS ETF TR (-$9,041,000).
- DIREXION SHS ETF TR: Country of operation —; Class DAILY JR GOLD MI; Shares 2016-06-30 46,991; Shares 2016-09-30 18,096.
- TNA: Country of operation —; Class DLY SMCAP BULL3X; Shares 2016-06-30 57,936; Shares 2016-09-30 14,916.
- ALPS ETF TR: Country of operation —; Class ALERIAN MLP; Shares 2016-06-30 145,684; Shares 2016-09-30 38,844.
- SPXL: Country of operation —; Class DRX S&P500BULL; Shares 2016-06-30 18,832; Shares 2016-09-30 8,201.
Two Form 13F-HR filings compared (SEC CIK 1588115): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-15). 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; share change is the position change.
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