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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 (2016Q3)
Portfolio Summary: 37 holdings with a total value of $138,218,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ALLIANZGI CONV INCOME FD I 15,000 89,000 0.06%
2 SWISS HELVETIA FD INC 16,241 174,000 0.13%
3 NEWS CORP CL A 13,996 196,000 0.14%
4 PROSHARES ULTRPRO S&P500 ETF 3,071 226,000 0.16%
5 DIREXION PORTFOLIOPLUS SP BIOTCH BL NEW ETF 4,753 232,000 0.17%
6 PROSHARES TR 2,854 267,000 0.19%
7 PROSHARES TR 8,491 268,000 0.19%
8 TWENTY FIRST CENTY FOX INC 11,816 286,000 0.21%
9 PROSHARES TR ULTRAPRO QQQ 2,299 296,000 0.21%
10 DIREXION SHS ETF TR 18,096 315,000 0.23%
11 LIBERTY TRIPADVISOR HLDGS INC COM SER A 14,570 318,000 0.23%
12 ISHARES TR 8,585 326,000 0.24%
13 UNILEVER N V 7,073 326,000 0.24%
14 ISHARES 20 YEAR TREASURY BOND ETF 2,679 368,000 0.27%
15 DIREXION SHS ETF TR 5,856 410,000 0.30%
16 PROSHARES TR 7,225 458,000 0.33%
17 ALPS ETF TR 38,844 493,000 0.36%
18 UBS AG JERSEY BRH 17,500 497,000 0.36%
19 CREDIT SUISSE AG VEL SH 3X LG CRD ETF 21,216 511,000 0.37%
20 SPDR GOLD TR 4,199 528,000 0.38%
21 DIREXION SHS ETF TR 8,201 797,000 0.58%
22 DIREXION SHS ETF TR 42,993 814,000 0.59%
23 ProShares Ultra VIX S T Futures 57,844 963,000 0.70%
24 DIREXION SHS ETF TR 14,916 1,191,000 0.86%
25 DIREXION SHS ETF TR 52,472 1,259,000 0.91%
26 BARCLAYS BANK 222,680 1,298,000 0.94%
27 DIREXION SHS ETF TR OIL GAS BL 3X SH 19,198 1,721,000 1.25%
28 ALPHABET INC 2,455 1,908,000 1.38%
29 COTY INC 102,261 2,372,000 1.72%
30 DB Crude Oil 20,817 2,567,000 1.86%
31 VANECK ETF TRUST 63,819 2,827,000 2.05%
32 YAHOO INC 74,546 3,213,000 2.32%
33 DIREXION DAILY GOLD MINERS BEAR 3X SHARES 104,557 3,520,000 2.55%
34 CREDIT SUISSE AG NASSAU BRH 221,789 4,025,000 2.91%
35 VANECK ETF TRUST 311,440 8,231,000 5.96%
36 BERKSHIRE HATHAWAY INC DEL 62 13,406,000 9.70%
37 PROCTER AND GAMBLE CO 921,877 81,522,000 58.98%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001588115-16-000022, filed 2016.11.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.