13F-HR filed by CMT TRADING LLC
CMT TRADING LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 34 holding rows worth $58,789,000.
- Accession
- 0001588115-16-000018
- Filer
- CIK 1588115
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 34 entries on the cover page, a total value of $58,789,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $58,789,000 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 INC DEL | 084670108 | CL A | 59 | $12,802,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K554 | DAILY JR GOLD MI | 46,991 | $9,356,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K570 | DAILY GOLD MINER | 38,176 | $4,815,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 639,249 | $3,995,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 57,936 | $3,651,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D548 | VS 3XINV CRUDE | 32,658 | $2,391,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,090 | $1,913,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,695 | $1,863,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 145,684 | $1,853,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 18,832 | $1,656,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 24,985 | $1,656,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 35,500 | $1,334,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH VE | 22539T316 | COM | 40,460 | $1,312,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 10,724 | $1,033,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 15,455 | $1,029,000 | thousands by filing date | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 13,535 | $873,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K273 | COM | 12,590 | $739,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 24,454 | $690,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 893 | $628,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 53,856 | $623,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 14,707 | $571,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 13,356 | $465,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,186 | $458,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 10,935 | $424,000 | thousands by filing date | |
| PROSHARES TR ULTSH NASD BIOT | 74347B789 | CEF | 9,262 | $385,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 17,153 | $375,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,679 | $372,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 5,028 | $297,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 5,329 | $250,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,111 | $244,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 7,119 | $244,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 28,102 | $243,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 16,825 | $174,000 | thousands by filing date | |
| VELOCITYSHARES | 22542D530 | COMMON STOCK | 11,063 | $75,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001588115-16-000018 | this filing | 2016-08-15 | acceptance time not in the bulk data set |