Jump Trading’s ProShares UltraShort Dow 30 DXD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-4,582
Closed -$1.73M 678
2016
Q1
$1.73M Buy
+4,582
New +$1.98M 0.07% 124
2015
Q3
Sell
-4,601
Closed -$1.95M 561
2015
Q2
$1.95M Buy
+4,601
New +$1.89M 0.04% 171
2014
Q4
Sell
-4,071
Closed -$1.99M 1011
2014
Q3
$1.99M Buy
4,071
+2,950
+263% +$1.47M 0.06% 145
2014
Q2
$573K Sell
1,121
-276
-20% -$146K 0.03% 268
2014
Q1
$760K Buy
+1,397
New +$796K 0.04% 270
2013
Q3
Sell
-4,995
Closed -$3.54M 547
2013
Q2
$3.54M Buy
+4,995
New +$3.56M 1.4% 9

Other funds holding DXD

Jump Trading's DXD Position: Q2 2016 in Review

Jump Trading sold out of ProShares UltraShort Dow 30 (DXD) in Q2 2016, closing a stake of 4,582 shares — an estimated $1.73M sold.

Jump Trading first reported a position in DXD in Q2 2013 and held it in 6 quarters. The position peaked at $3.54M in Q2 2013. 19 funds tracked by Wall St. Rank hold DXD as of Q2 2016.

  • Jump Trading reported no remaining ProShares UltraShort Dow 30 position as of Q2 2016 after selling out during the quarter.
  • Jump Trading sold 4,582 ProShares UltraShort Dow 30 shares in Q2 2016, an estimated $1.73M.
  • Jump Trading first reported a position in ProShares UltraShort Dow 30 in Q2 2013 and held it in 6 quarters.
  • Jump Trading's ProShares UltraShort Dow 30 position peaked at $3.54M in Q2 2013.
  • 19 funds tracked by Wall St. Rank held ProShares UltraShort Dow 30 as of Q2 2016.

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