Jump Trading’s ELEMENTS "Dogs of the Dow" Total Return Index Note DOD Stock Holding History

Jump Trading’s Portfolio DOD Stock Details DOD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-6,900	Closed	-$208K	–	1224
2015 Q2	$208K	Buy	+6,900	New	+$107K	﹤0.01%	680

Other funds holding DOD

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

LYV

Live Your Vision West Conshohocken, Pennsylvania $330M AUM 2.28% 1-Year Est. Return

Jump Trading's DOD Position: Q3 2015 in Review

Jump Trading sold out of ELEMENTS "Dogs of the Dow" Total Return Index Note (DOD) in Q3 2015, closing a stake of 1,319 shares — an estimated $40K sold.

Jump Trading first reported a position in DOD in Q2 2015 and held it in 1 quarter. The position peaked at $40K in Q2 2015. 11 funds tracked by Wall St. Rank hold DOD as of Q3 2015.

Jump Trading reported no remaining ELEMENTS "Dogs of the Dow" Total Return Index Note position as of Q3 2015 after selling out during the quarter.
Jump Trading sold 1,319 ELEMENTS "Dogs of the Dow" Total Return Index Note shares in Q3 2015, an estimated $40K.
Jump Trading first reported a position in ELEMENTS "Dogs of the Dow" Total Return Index Note in Q2 2015 and held it in 1 quarter.
Jump Trading's ELEMENTS "Dogs of the Dow" Total Return Index Note position peaked at $40K in Q2 2015.
11 funds tracked by Wall St. Rank held ELEMENTS "Dogs of the Dow" Total Return Index Note as of Q3 2015.

Based on Jump Trading's 13F filing for Q3 2015, filed 16 Nov 2015.