Jump Trading’s ProShares Ultra Dow30 DDM Stock Holding History

Jump Trading’s Portfolio DDM Stock Details DDM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-222,630	Closed	-$2.46M	–	670
2016 Q1	$2.46M	Buy	+222,630	New	+$2.18M	0.1%	82
2014 Q4	–	Sell	-71,988	Closed	-$738K	–	1005
2014 Q3	$738K	Buy	+71,988	New	+$730K	0.02%	317
2013 Q4	–	Sell	-205,632	Closed	-$1.64M	–	689
2013 Q3	$1.64M	Sell	205,632 -57,780	-22%	-$469K	0.26%	104
2013 Q2	$2.02M	Buy	+263,412	New	+$2.04M	0.8%	17

Other funds holding DDM

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

CICI

Capital Investment Counsel Inc Raleigh, North Carolina $929M AUM 53.07% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Jump Trading's DDM Position: Q2 2016 in Review

Jump Trading sold out of ProShares Ultra Dow30 (DDM) in Q2 2016, closing a stake of 222,630 shares — an estimated $2.46M sold.

Jump Trading first reported a position in DDM in Q2 2013 and held it in 4 quarters. The position peaked at $2.46M in Q1 2016. 23 funds tracked by Wall St. Rank hold DDM as of Q2 2016.

Jump Trading reported no remaining ProShares Ultra Dow30 position as of Q2 2016 after selling out during the quarter.
Jump Trading sold 222,630 ProShares Ultra Dow30 shares in Q2 2016, an estimated $2.46M.
Jump Trading first reported a position in ProShares Ultra Dow30 in Q2 2013 and held it in 4 quarters.
Jump Trading's ProShares Ultra Dow30 position peaked at $2.46M in Q1 2016.
23 funds tracked by Wall St. Rank held ProShares Ultra Dow30 as of Q2 2016.

Based on Jump Trading's 13F filing for Q2 2016, filed 16 Aug 2016.