Jump Trading’s ProShares UltraShort Euro EUO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Hold |
0
| – | – | – | 120 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 181 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 197 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 205 |
|
|
2015
Q1 | – | Sell |
-10,667
| Closed | -$231K | – | 217 |
|
|
2014
Q4 | $231K | Buy |
+10,667
| New | +$231K | 0.01% | 133 |
|
|
2014
Q3 | – | Sell |
-12,390
| Closed | -$211K | – | 386 |
|
|
2014
Q2 | $211K | Sell |
12,390
-102,807
| -89% | -$1.75M | 0.01% | 109 |
|
|
2014
Q1 | $1.95M | Buy |
+115,197
| New | +$1.95M | 0.09% | 22 |
|