CMT TRADING LLC quarter change: USA Everything Else, Sold out
In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, CMT TRADING LLC opened 4 positions, added to 0, reduced 1, sold out of 3 and left 0 unchanged. The largest increase in value was CREDIT SUISSE AG NASSAU BRH (+$4,025,000); the largest decrease was BARCLAYS BK PLC (-$3,995,000).
- BARCLAYS BK PLC: Country of operation —; Class DJUBS CMDT ETN36; Shares 2016-06-30 639,249; Shares 2016-09-30 0.
- CREDIT SUISSE AG NASSAU BRH: Country of operation —; Class VS 3XINV CRUDE; Shares 2016-06-30 32,658; Shares 2016-09-30 0.
- CREDIT SUISSE AG NASSAU BRH: Country of operation —; Class VS 3XLNGNATGAS; Shares 2016-06-30 11,063; Shares 2016-09-30 0.
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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