Dark
Light
System
Institutional Investment Manager
CMT TRADING LLC
CMT TRADING LLC (CIK: 0001588115) incorporated in Delaware, located at 156 N. Jefferson St. Suite 102, Chicago, IL. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q4)
Original 13F HR (0001586463-15-000005) filed in 2015.02.17
#
Name
Shares
Value ($)
%
Options
Notes
1 BERKSHIRE HATHAWAY INC DEL 44 9,944 11.40% SH
2 CREDIT SUISSE NASSAU 267,107 8,318 9.54% SH
3 PROSHARES TR II 97,540 5,966 6.84% SH
4 DIREXION SHS ETF TR 209,260 5,093 5.84% SH
5 Vaneck Vectors Gold 263,082 4,835 5.55% SH
6 RSX - Market Vectors Russia ETF 315,115 4,610 5.29% SH
7 UNITED STATES NATL GAS FUND 227,847 3,365 3.86% SH
8 VANGUARD INDEX FDS 40,301 3,264 3.74% SH
9 SPDR DOW JONES INDL AVRG ETF 13,442 2,391 2.74% SH
10 CREDIT SUISSE NASSAU BRH 287,700 2,313 2.65% SH
11 ISHARES TR 18,467 2,209 2.53% SH
12 SPDR S&P 500 ETF TR 10,476 2,153 2.47% SH
13 DIREXION SHS ETF TR 62,948 1,769 2.03% SH
14 DIREXION SHS ETF TR 21,365 1,729 1.98% SH
15 DIREXION SHS ETF TR 105,972 1,664 1.91% SH
16 DIREXION SHS ETF TR 65,938 1,626 1.86% SH
17 SELECT SECTOR SPDR TR 19,879 1,574 1.81% SH
18 DIREXION SHS ETF TR 122,289 1,467 1.68% SH
19 Credit Suisse ETN 355,099 1,413 1.62% SH
20 Proshares Tr II Ultra Short Futures (uvxy) 53,353 1,342 1.54% SH
21 Velocity Shares 3x Long Crude 258,875 1,266 1.45% SH
22 PROSHARES TR 9,529 1,223 1.40% SH
23 PROSHARES TR ULTRAPRO QQQ 12,302 1,199 1.38% SH
24 PROSHARES TR 25,036 1,161 1.33% SH
25 PROSHARES TR 10,877 1,149 1.32% SH
26 PROSHARES SHORT MIDCAP 64,717 1,061 1.22% SH
27 ISHARES GOLD TRUST 85,093 973 1.12% SH
28 CREDIT SUISSE NASSAU BRH 7,905 926 1.06% SH
29 PROSHARES TR 6,664 911 1.04% SH
30 DIREXION SHS ETF TR 10,241 898 1.03% SH
31 Direxion Daily 20 Yr Trsy Bull 3X ETF 10,432 898 1.03% SH
32 PROSHARES TR 32,117 808 0.93% SH
33 PROSHARES TR ULTRAPRO DOW30 5,051 715 0.82% SH
34 ISHARES 20 YEAR TREASURY BOND ETF 4,887 615 0.71% SH
35 PROSHARES TR 4,001 539 0.62% SH
36 PROSHARES TR 8,315 495 0.57% SH
37 PROSHARES TR 9,114 457 0.52% SH
38 PROSHARES TR 2,954 440 0.50% SH
39 DIREXION SHS ETF TR 33,222 421 0.48% SH
40 DIREXION SHS ETF TR 3,305 420 0.48% SH
41 Direxion Shs Etf Tr Dly Emrgmk 16,061 368 0.42% SH
42 PROSHARES ULTRASHORT 7-10 TREASURY 14,620 362 0.42% SH
43 PROSHARES TR 8,959 354 0.41% SH
44 PROSHARES TR 5,824 323 0.37% SH
45 DIREXION SHS ETF TR 12,063 314 0.36% SH
46 DIREXION SHS ETF TR 14,934 314 0.36% SH
47 DOMINION RES INC VA NEW 5,187 311 0.36% SH
48 DIREXION SHARES ET DIREXION DAILY BRAZIL BULL 3X SHS 30,489 269 0.31% SH
49 DIREXION SHS ETF TR 15,280 253 0.29% SH
50 DIREXION SHS ETF TR 11,762 242 0.28% SH
Page 1 of 2