13F-HR filed by CMT TRADING LLC
CMT TRADING LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 35 holding rows worth $52,901,000.
- Accession
- 0001586463-14-000007
- Filer
- CIK 1588115
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 37 entries on the cover page, a total value of $52,901,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $52,901,000 with VALUE read as thousands by filing date, 13F file number 028-16155. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerCMT Equity Holdings LLC028-16152
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 146,879 | $14,510,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 58,268 | $6,372,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 29,189 | $5,751,000 | thousands by filing date | |
| IJH | 464287507 | COM | 27 | $5,586,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 96,162 | $3,233,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 104,626 | $1,845,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 20,784 | $1,558,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 61,451 | $1,312,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 46,072 | $1,281,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 87,309 | $1,022,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 25,299 | $968,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 20,355 | $846,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 59,600 | $704,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 30,832 | $682,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 4,697 | $642,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 7,621 | $578,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 21,342 | $527,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 17,301 | $491,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,100 | $481,000 | thousands by filing date | |
| VELOCITYSHARES | 22542D571 | EXCHANGE TRADED | 34,600 | $428,000 | thousands by filing date | |
| DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 3X ETF SHS | 25459Y611 | COM | 23,742 | $384,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 3,904 | $364,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y561 | DLY JR GMNR BEAR | 2,726 | $338,000 | thousands by filing date | |
| ABERDEEN GTR CHINA FD INC | 003031101 | COM | 3,191 | $329,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 19,615 | $326,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 3,656 | $310,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 5,911 | $291,000 | thousands by filing date | |
| PROSHARES TR | 74348A335 | COM | 3,390 | $282,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 11,177 | $250,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 23,711 | $246,000 | thousands by filing date | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 9,433 | $233,000 | thousands by filing date | |
| VELOCITYSHARES | 22542D530 | COMMON STOCK | 2,498 | $226,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 1,732 | $213,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 42,559 | $154,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D688 | 3X LONG GOLD | 10,235 | $138,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001586463-14-000007 | this filing | 2014-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001586463-14-000010 | superseded | 2014-11-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001588115-14-000015 | base | 2014-11-17 | acceptance time not in the bulk data set |