JT
Jump Trading’s ProShares UltraShort Dow 30 DXD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-91,642
| Closed | -$1.73M | – | 172 |
|
|
2016
Q1 | $1.73M | Buy |
+91,642
| New | +$1.73M | 0.07% | 32 |
|
|
2015
Q3 | – | Sell |
-92,015
| Closed | -$1.95M | – | 165 |
|
|
2015
Q2 | $1.95M | Buy |
+92,015
| New | +$1.95M | 0.04% | 28 |
|
|
2014
Q4 | – | Sell |
-81,415
| Closed | -$1.99M | – | 294 |
|
|
2014
Q3 | $1.99M | Buy |
81,415
+58,995
| +263% | +$1.44M | 0.06% | 26 |
|
|
2014
Q2 | $573K | Sell |
22,420
-5,519
| -20% | -$141K | 0.03% | 56 |
|
|
2014
Q1 | $760K | Buy |
+27,939
| New | +$760K | 0.04% | 55 |
|
|
2013
Q3 | – | Sell |
-99,903
| Closed | -$3.54M | – | 152 |
|
|
2013
Q2 | $3.54M | Buy |
+99,903
| New | +$3.54M | 1.4% | 9 |
|