Jump Trading’s ProShares UltraShort Gold GLL Stock Holding History

Jump Trading’s Portfolio GLL Stock Details GLL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-5,797	Closed	-$2.28M	–	1107
2015 Q1	$2.28M	Buy	+5,797	New	+$2.18M	0.07%	127
2014 Q4	–	Sell	-89	Closed	-$35K	–	1038
2014 Q3	$35K	Buy	+89	New	+$31.3K	﹤0.01%	943
2014 Q2	–	Sell	-5,263	Closed	-$1.88M	–	837
2014 Q1	$1.88M	Buy	+5,263	New	+$1.88M	0.09%	108
2013 Q3	–	Sell	-5,215	Closed	-$2.22M	–	553
2013 Q2	$2.22M	Buy	+5,215	New	+$1.75M	0.88%	14

Other funds holding GLL

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

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

Jump Trading's GLL Position: Q2 2015 in Review

Jump Trading sold out of ProShares UltraShort Gold (GLL) in Q2 2015, closing a stake of 5,797 shares — an estimated $2.28M sold.

Jump Trading first reported a position in GLL in Q2 2013 and held it in 4 quarters. The position peaked at $2.28M in Q1 2015. 13 funds tracked by Wall St. Rank hold GLL as of Q2 2015.

Jump Trading reported no remaining ProShares UltraShort Gold position as of Q2 2015 after selling out during the quarter.
Jump Trading sold 5,797 ProShares UltraShort Gold shares in Q2 2015, an estimated $2.28M.
Jump Trading first reported a position in ProShares UltraShort Gold in Q2 2013 and held it in 4 quarters.
Jump Trading's ProShares UltraShort Gold position peaked at $2.28M in Q1 2015.
13 funds tracked by Wall St. Rank held ProShares UltraShort Gold as of Q2 2015.

Based on Jump Trading's 13F filing for Q2 2015, filed 17 Aug 2015.