Jump Trading’s ProShares UltraShort Euro EUO Stock Holding History

Jump Trading’s Portfolio EUO Stock Details EUO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-10,667	Closed	-$231K	–	753
2014 Q4	$231K	Buy	+10,667	New	+$217K	0.01%	638
2014 Q3	–	Sell	-12,390	Closed	-$211K	–	1245
2014 Q2	$211K	Sell	12,390 -102,807	-89%	-$1.75M	0.01%	514
2014 Q1	$1.95M	Buy	+115,197	New	+$1.98M	0.09%	103

Other funds holding EUO

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

CAM

Chesapeake Asset Management New York $131M AUM 40.89% 1-Year Est. Return

OMC

Overbrook Management Corp New York $663M AUM 35.04% 1-Year Est. Return

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

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

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

Jump Trading's EUO Position: Q1 2015 in Review

Jump Trading sold out of ProShares UltraShort Euro (EUO) in Q1 2015, closing a stake of 10,667 shares — an estimated $231K sold.

Jump Trading first reported a position in EUO in Q1 2014 and held it in 3 quarters. The position peaked at $1.95M in Q1 2014. 48 funds tracked by Wall St. Rank hold EUO as of Q1 2015.

Jump Trading reported no remaining ProShares UltraShort Euro position as of Q1 2015 after selling out during the quarter.
Jump Trading sold 10,667 ProShares UltraShort Euro shares in Q1 2015, an estimated $231K.
Jump Trading first reported a position in ProShares UltraShort Euro in Q1 2014 and held it in 3 quarters.
Jump Trading's ProShares UltraShort Euro position peaked at $1.95M in Q1 2014.
48 funds tracked by Wall St. Rank held ProShares UltraShort Euro as of Q1 2015.

Based on Jump Trading's 13F filing for Q1 2015, filed 5 May 2015.