13F-HR filed by CMT TRADING LLC
CMT TRADING LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 25 holding rows worth $40,921,000.
- Accession
- 0001588115-14-000014
- Filer
- CIK 1588115
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 25 entries on the cover page, a total value of $40,921,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $40,921,000 with VALUE read as thousands by filing date, 13F file number 028-16155. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY A | 84670108 | COM | 102 | $19,415,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 123,411 | $3,530,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 30,950 | $2,759,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 54,600 | $2,456,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 29,312 | $2,383,000 | thousands by filing date | |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 48,247 | $2,231,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 12,412 | $1,437,000 | thousands by filing date | |
| DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 3X ETF SHS | 25459Y611 | COM | 50,400 | $1,394,000 | thousands by filing date | |
| PROSHARES TR | 74348A335 | COM | 14,444 | $513,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 4,396 | $500,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 3,919 | $468,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 8,861 | $381,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 5,004 | $374,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,771 | $347,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 28,113 | $338,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 3,337 | $301,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 2,433 | $289,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 5,797 | $276,000 | thousands by filing date | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 4,990 | $268,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 2,280 | $262,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 3,120 | $237,000 | thousands by filing date | |
| VELOCITYSHARES | 22542D530 | COMMON STOCK | 68,477 | $210,000 | thousands by filing date | |
| ABERDEEN GTR CHINA FD INC 9999 | 3031101 | MUTUAL | 19,295 | $202,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,652 | $201,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 10,235 | $149,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001588115-14-000014 | this filing | 2014-08-14 | acceptance time not in the bulk data set |